ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+10.59%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$932K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.14M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$29B
| $729K | 0.04% |
3,529
+28
| +0.8% | +$5.78K |
|
302
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $728K | 0.04% |
11,975
| – | – |
|
303
iShares Russell Top 200 Growth ETF
IWY
$15B
| $724K | 0.04% |
4,181
| – | – |
|
304
Akamai
AKAM
$11.3B
| $718K | 0.04% |
6,135
+180
| +3% | +$21.1K |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $716K | 0.04% |
3,465
+180
| +5% | +$37.2K |
|
306
Marvell Technology
MRVL
$56.1B
| $713K | 0.04% |
8,145
-440
| -5% | -$38.5K |
|
307
iShares Core High Dividend ETF
HDV
$11.5B
| $710K | 0.04% |
7,026
-109
| -2% | -$11K |
|
308
Aptiv
APTV
$17.7B
| $707K | 0.04% |
4,284
+199
| +5% | +$32.8K |
|
309
Corteva
CTVA
$48.7B
| $703K | 0.04% |
14,877
-237
| -2% | -$11.2K |
|
310
Vodafone
VOD
$28.4B
| $699K | 0.04% |
46,819
-8,022
| -15% | -$120K |
|
311
Huntington Bancshares
HBAN
$25.6B
| $692K | 0.04% |
44,897
+10,881
| +32% | +$168K |
|
312
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $692K | 0.04% |
4,033
+183
| +5% | +$31.4K |
|
313
National Grid
NGG
$69.4B
| $690K | 0.04% |
10,447
-145
| -1% | -$9.58K |
|
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $688K | 0.04% |
15,862
+1,665
| +12% | +$72.2K |
|
315
Idexx Laboratories
IDXX
$52.2B
| $685K | 0.04% |
1,039
-27
| -3% | -$17.8K |
|
316
Pinterest
PINS
$25.8B
| $680K | 0.04% |
18,713
+470
| +3% | +$17.1K |
|
317
Technology Select Sector SPDR Fund
XLK
$84.8B
| $673K | 0.04% |
3,874
-550
| -12% | -$95.5K |
|
318
Charter Communications
CHTR
$35.7B
| $672K | 0.04% |
1,031
-15
| -1% | -$9.78K |
|
319
iShares Short Treasury Bond ETF
SHV
$20.8B
| $662K | 0.04% |
5,997
| – | – |
|
320
Omnicom Group
OMC
$15.2B
| $654K | 0.04% |
8,932
+2,087
| +30% | +$153K |
|
321
Arthur J. Gallagher & Co
AJG
$76.3B
| $651K | 0.04% |
3,835
-513
| -12% | -$87.1K |
|
322
Applied Materials
AMAT
$130B
| $646K | 0.04% |
4,102
-86
| -2% | -$13.5K |
|
323
Ross Stores
ROST
$49.5B
| $640K | 0.04% |
5,596
-47
| -0.8% | -$5.38K |
|
324
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $621K | 0.04% |
4,408
-174
| -4% | -$24.5K |
|
325
Cooper Companies
COO
$13.7B
| $620K | 0.04% |
5,916
-64
| -1% | -$6.71K |
|