ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-18.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$890M
AUM Growth
+$890M
(-21%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
165
Reduced
180
Closed
74
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.9M |
| 3 |
Honeywell
HON
|
$2.71M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.51M |
| 2 |
Boeing
BA
|
$2.32M |
| 3 |
State Street
STT
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.35M |
| 5 |
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
|
$1.08M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.31% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $388K | 0.04% |
11,138
-12,350
| -53% | -$430K |
|
302
Darden Restaurants
DRI
$24.1B
| $387K | 0.04% |
7,115
-195
| -3% | -$10.6K |
|
303
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $387K | 0.04% |
8,241
| – | – |
|
304
Royal Gold
RGLD
$11.8B
| $383K | 0.04% |
4,366
| – | – |
|
305
Alliant Energy
LNT
$16.7B
| $381K | 0.04% |
7,905
+1,940
| +33% | +$93.5K |
|
306
Freeport-McMoran
FCX
$63.7B
| $380K | 0.04% |
56,209
-987
| -2% | -$6.67K |
|
307
Aflac
AFL
$57.2B
| $376K | 0.04% |
10,990
-102
| -0.9% | -$3.49K |
|
|
B
308
Barrick Mining Corporation
B
$45.4B
| $376K | 0.04% |
20,500
| – | – |
|
309
Netflix
NFLX
$513B
| $372K | 0.04% |
992
+83
| +9% | +$31.1K |
|
310
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $371K | 0.04% |
4,400
+600
| +16% | +$50.6K |
|
311
Ecolab
ECL
$78.6B
| $361K | 0.04% |
2,318
+30
| +1% | +$4.67K |
|
312
NewMarket
NEU
$7.77B
| $359K | 0.04% |
938
-257
| -22% | -$98.4K |
|
313
Zimmer Biomet
ZBH
$21B
| $359K | 0.04% |
3,550
-14
| -0.4% | -$1.42K |
|
314
Labcorp
LH
$23.1B
| $357K | 0.04% |
2,828
-70
| -2% | -$8.84K |
|
315
Deere & Co
DE
$129B
| $351K | 0.04% |
2,542
+121
| +5% | +$16.7K |
|
316
Global Payments
GPN
$21.5B
| $347K | 0.04% |
2,409
+5
| +0.2% | +$720 |
|
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $346K | 0.04% |
4,306
| – | – |
|
318
Verisk Analytics
VRSK
$37.5B
| $345K | 0.04% |
2,476
| – | – |
|
319
Hershey
HSY
$37.3B
| $343K | 0.04% |
2,595
-174
| -6% | -$23K |
|
320
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $343K | 0.04% |
10,360
+3,129
| +43% | +$104K |
|
321
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $335K | 0.04% |
3,150
| – | – |
|
322
O'Reilly Automotive
ORLY
$88B
| $335K | 0.04% |
1,113
-228
| -17% | -$68.6K |
|
323
Valero Energy
VLO
$47.2B
| $333K | 0.04% |
7,347
-127
| -2% | -$5.76K |
|
|
FSB
324
DELISTED
Franklin Financial Network, Inc.
FSB
| $333K | 0.04% |
16,320
| – | – |
|
325
Trustmark
TRMK
$2.43B
| $329K | 0.04% |
14,100
-2,000
| -12% | -$46.7K |
|