ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+12.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$955M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
167
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Booking.com
BKNG
|
$918K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
Truist Financial
TFC
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
BorgWarner
BWA
|
$748K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.55% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $445K | 0.05% |
10,992
+1,008
| +10% | +$40.8K |
|
|
ALEX
302
Alexander & Baldwin
ALEX
$1.41B
| $428K | 0.04% |
16,837
-1,299
| -7% | -$33K |
|
303
Intuitive Surgical
ISRG
$167B
| $425K | 0.04% |
2,232
-63
| -3% | -$12K |
|
304
Churchill Downs
CHDN
$7.18B
| $415K | 0.04% |
9,194
-574
| -6% | -$25.9K |
|
305
Constellation Brands
STZ
$26.2B
| $415K | 0.04% |
+2,366
| New | +$415K |
|
306
Omnicom Group
OMC
$15.4B
| $414K | 0.04% |
5,680
+256
| +5% | +$18.7K |
|
307
Deere & Co
DE
$128B
| $410K | 0.04% |
2,572
-490
| -16% | -$78.1K |
|
|
BSJL
308
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $408K | 0.04% |
+16,500
| New | +$408K |
|
309
Kinder Morgan
KMI
$59.1B
| $407K | 0.04% |
20,353
+5,900
| +41% | +$118K |
|
310
Phillips 66
PSX
$53.2B
| $405K | 0.04% |
4,262
-586
| -12% | -$55.7K |
|
|
BSCL
311
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $405K | 0.04% |
19,260
| – | – |
|
|
GCP
312
DELISTED
GCP Applied Technologies Inc.
GCP
| $404K | 0.04% |
13,637
-1,050
| -7% | -$31.1K |
|
313
Edwards Lifesciences
EW
$47.5B
| $403K | 0.04% |
6,324
+249
| +4% | +$15.9K |
|
314
Huntington Bancshares
HBAN
$25.7B
| $400K | 0.04% |
31,593
+16,486
| +109% | +$209K |
|
|
KAMN
315
DELISTED
Kaman Corp
KAMN
| $397K | 0.04% |
6,785
-523
| -7% | -$30.6K |
|
316
Brown-Forman Class A
BF.A
$13.8B
| $395K | 0.04% |
7,726
-100
| -1% | -$5.11K |
|
317
Alibaba
BABA
$323B
| $394K | 0.04% |
2,160
+95
| +5% | +$17.3K |
|
318
Air Products & Chemicals
APD
$64.5B
| $391K | 0.04% |
2,051
-698
| -25% | -$133K |
|
319
Prologis
PLD
$105B
| $391K | 0.04% |
5,430
-804
| -13% | -$57.9K |
|
320
Cummins
CMI
$55.1B
| $390K | 0.04% |
2,469
+327
| +15% | +$51.7K |
|
|
CHCT
321
Community Healthcare Trust
CHCT
$444M
| $389K | 0.04% |
10,840
-1,400
| -11% | -$50.2K |
|
322
White Mountains Insurance
WTM
$4.63B
| $389K | 0.04% |
420
-26
| -6% | -$24.1K |
|
323
Atlantic Union Bankshares
AUB
$5.09B
| $388K | 0.04% |
12,000
-746
| -6% | -$24.1K |
|
324
Royal Gold
RGLD
$12.2B
| $386K | 0.04% |
4,248
-300
| -7% | -$27.3K |
|
325
Intuit
INTU
$188B
| $384K | 0.04% |
1,467
+209
| +17% | +$54.7K |
|