ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.42B
AUM Growth
+$129M
(+10%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
Lockheed Martin
LMT
|
$5.05M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
D.R. Horton
DHI
|
$1.62M |
Top Sells
| 1 |
Target
TGT
|
$2.01M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Baxter International
BAX
|
$992K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$933K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Short Treasury Bond ETF
SHV
$20.7B
| $581K | 0.04% |
+5,254
| New | +$581K |
|
302
Akamai
AKAM
$11.1B
| $579K | 0.04% |
5,675
-530
| -9% | -$54.1K |
|
|
CHCT
303
Community Healthcare Trust
CHCT
$441M
| $575K | 0.04% |
12,470
-1,000
| -7% | -$46.1K |
|
304
iShares National Muni Bond ETF
MUB
$38.7B
| $570K | 0.04% |
4,908
-109
| -2% | -$12.7K |
|
305
Applied Materials
AMAT
$126B
| $564K | 0.04% |
4,221
-228
| -5% | -$30.5K |
|
306
iShares Russell Top 200 Growth ETF
IWY
$15B
| $563K | 0.04% |
4,181
-482
| -10% | -$64.9K |
|
307
PPL Corp
PPL
$27B
| $560K | 0.04% |
19,456
-356
| -2% | -$10.2K |
|
308
Autodesk
ADSK
$68.1B
| $557K | 0.04% |
2,009
+46
| +2% | +$12.8K |
|
309
Hasbro
HAS
$11.3B
| $555K | 0.04% |
5,770
+9
| +0.2% | +$866 |
|
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $549K | 0.04% |
12,374
+279
| +2% | +$12.4K |
|
311
Fortive
FTV
$16.1B
| $545K | 0.04% |
7,719
-1,783
| -19% | -$126K |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $545K | 0.04% |
8,982
| – | – |
|
313
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $539K | 0.04% |
4,745
| – | – |
|
314
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $532K | 0.04% |
3,617
+787
| +28% | +$116K |
|
315
Franco-Nevada
FNV
$36.6B
| $529K | 0.04% |
4,224
| – | – |
|
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $527K | 0.04% |
6,713
-383
| -5% | -$30.1K |
|
317
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $519K | 0.04% |
13,503
+507
| +4% | +$19.5K |
|
318
iShares Silver Trust
SLV
$20B
| $512K | 0.04% |
22,555
| – | – |
|
319
Trimble
TRMB
$19B
| $511K | 0.04% |
6,570
| – | – |
|
320
Copart
CPRT
$48.3B
| $509K | 0.04% |
18,748
+2,756
| +17% | +$74.8K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $507K | 0.04% |
5,346
+84
| +2% | +$7.97K |
|
322
CME Group
CME
$96.4B
| $506K | 0.04% |
2,480
-3,053
| -55% | -$623K |
|
323
Phillips 66
PSX
$53.2B
| $501K | 0.04% |
6,150
-188
| -3% | -$15.3K |
|
324
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $500K | 0.04% |
8,316
| – | – |
|
325
VF Corp
VFC
$5.85B
| $500K | 0.04% |
6,258
+1,976
| +46% | +$158K |
|