ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-11.6%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
Top Sells
| 1 |
Intel
INTC
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$909K |
| 4 |
CERN
Cerner Corp
CERN
|
$851K |
| 5 |
PX
Praxair Inc
PX
|
$785K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Financials | 13.08% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $405K | 0.05% |
8,673
-380
| -4% | -$17.7K |
|
302
Texas Instruments
TXN
$167B
| $404K | 0.05% |
4,268
+633
| +17% | +$59.9K |
|
303
Armstrong World Industries
AWI
$8.58B
| $402K | 0.05% |
6,907
-106
| -2% | -$6.17K |
|
|
BSCL
304
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $400K | 0.05% |
19,260
+1,820
| +10% | +$37.8K |
|
305
Nutrien
NTR
$27.9B
| $398K | 0.05% |
8,491
| – | – |
|
306
Churchill Downs
CHDN
$7.05B
| $397K | 0.05% |
+9,768
| New | +$397K |
|
307
Omnicom Group
OMC
$15.2B
| $397K | 0.05% |
5,424
+53
| +1% | +$3.88K |
|
308
Eaton
ETN
$137B
| $390K | 0.05% |
+5,678
| New | +$390K |
|
309
Royal Gold
RGLD
$12.2B
| $390K | 0.05% |
4,548
+631
| +16% | +$54.1K |
|
310
White Mountains Insurance
WTM
$4.55B
| $383K | 0.04% |
446
+49
| +12% | +$42.1K |
|
311
Zimmer Biomet
ZBH
$20.6B
| $383K | 0.04% |
3,810
-31
| -0.8% | -$3.12K |
|
312
nVent Electric
NVT
$14.9B
| $382K | 0.04% |
+16,999
| New | +$382K |
|
313
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $379K | 0.04% |
8,093
-1,307
| -14% | -$61.2K |
|
314
Lincoln National
LNC
$7.77B
| $377K | 0.04% |
7,347
| – | – |
|
315
Penske Automotive Group
PAG
$12.4B
| $372K | 0.04% |
9,219
-154
| -2% | -$6.21K |
|
316
Brown-Forman Class A
BF.A
$13.4B
| $371K | 0.04% |
7,826
| – | – |
|
317
Prologis
PLD
$105B
| $367K | 0.04% |
6,234
+2,710
| +77% | +$160K |
|
318
Intuitive Surgical
ISRG
$168B
| $366K | 0.04% |
2,295
+603
| +36% | +$96.2K |
|
319
iShares MSCI India ETF
INDA
$9.34B
| $363K | 0.04% |
10,900
| – | – |
|
|
VSM
320
DELISTED
Versum Materials, Inc.
VSM
| $362K | 0.04% |
13,052
-200
| -2% | -$5.55K |
|
|
GCP
321
DELISTED
GCP Applied Technologies Inc.
GCP
| $361K | 0.04% |
14,687
-232
| -2% | -$5.7K |
|
322
Atlantic Union Bankshares
AUB
$5.05B
| $360K | 0.04% |
12,746
+1,514
| +13% | +$42.8K |
|
|
MSGN
323
DELISTED
MSG Networks Inc.
MSGN
| $358K | 0.04% |
15,182
-252
| -2% | -$5.94K |
|
|
CHCT
324
Community Healthcare Trust
CHCT
$444M
| $353K | 0.04% |
12,240
| – | – |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $338K | 0.04% |
7,072
-1,092
| -13% | -$52.2K |
|