ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$986M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
449
New
24
Increased
172
Reduced
181
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
Dow Inc
DOW
|
+$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 4 |
Corteva
CTVA
|
+$882K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$881K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.51M |
| 3 |
3M
MMM
|
+$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Oracle
ORCL
|
+$1.08M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$6.9B
| $440K | 0.04% |
11,965
-1,185
| -9% | -$43.6K |
|
302
Nasdaq
NDAQ
$54.5B
| $439K | 0.04% |
13,668
+654
| +5% | +$21K |
|
303
Baidu
BIDU
$37.4B
| $437K | 0.04% |
3,726
+807
| +28% | +$94.6K |
|
304
Palo Alto Networks
PANW
$132B
| $434K | 0.04% |
12,792
+1,800
| +16% | +$61.1K |
|
|
CHCT
305
Community Healthcare Trust
CHCT
$447M
| $427K | 0.04% |
10,840
| – | – |
|
306
Brown-Forman Class A
BF.A
$13.3B
| $425K | 0.04% |
7,726
| – | – |
|
307
Deere & Co
DE
$130B
| $424K | 0.04% |
2,552
-20
| -0.8% | -$3.32K |
|
308
Armstrong World Industries
AWI
$8.52B
| $421K | 0.04% |
4,336
-2,072
| -32% | -$201K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $419K | 0.04% |
2,724
-415
| -13% | -$63.8K |
|
310
Prologis
PLD
$105B
| $417K | 0.04% |
5,207
-223
| -4% | -$17.9K |
|
311
Zimmer Biomet
ZBH
$20.7B
| $417K | 0.04% |
3,643
-16
| -0.4% | -$1.83K |
|
312
Charter Communications
CHTR
$36B
| $415K | 0.04% |
1,048
| – | – |
|
313
Linde
LIN
$223B
| $415K | 0.04% |
2,070
-515
| -20% | -$103K |
|
|
BSCL
314
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $408K | 0.04% |
19,260
| – | – |
|
|
BSJL
315
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $408K | 0.04% |
16,500
| – | – |
|
316
Akamai
AKAM
$11.3B
| $407K | 0.04% |
5,078
-160
| -3% | -$12.8K |
|
317
Cintas
CTAS
$81.7B
| $403K | 0.04% |
6,784
+1,064
| +19% | +$63.2K |
|
318
nVent Electric
NVT
$14.9B
| $403K | 0.04% |
16,277
-259
| -2% | -$6.41K |
|
319
Vanguard Growth ETF
VUG
$187B
| $402K | 0.04% |
2,459
+4
| +0.2% | +$654 |
|
320
Intuit
INTU
$187B
| $398K | 0.04% |
1,523
+56
| +4% | +$14.6K |
|
321
Hershey
HSY
$38B
| $394K | 0.04% |
2,938
+124
| +4% | +$16.6K |
|
|
KAMN
322
DELISTED
Kaman Corp
KAMN
| $394K | 0.04% |
6,184
-601
| -9% | -$38.3K |
|
323
Atlantic Union Bankshares
AUB
$5.06B
| $393K | 0.04% |
11,125
-875
| -7% | -$30.9K |
|
324
Ecolab
ECL
$78.1B
| $392K | 0.04% |
1,984
| – | – |
|
325
Intuitive Surgical
ISRG
$168B
| $389K | 0.04% |
2,226
-6
| -0.3% | -$1.05K |
|