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 | |
|---|---|---|---|---|---|---|
326
White Mountains Insurance
WTM
$4.63B
| $387K | 0.04% |
379
-41
| -10% | -$41.9K |
|
327
Edwards Lifesciences
EW
$47.5B
| $386K | 0.04% |
6,264
-60
| -0.9% | -$3.7K |
|
328
GATX Corp
GATX
$5.97B
| $385K | 0.04% |
4,857
-2,580
| -35% | -$205K |
|
329
Cummins
CMI
$55.1B
| $375K | 0.04% |
2,189
-280
| -11% | -$48K |
|
330
Sasol
SSL
$4.51B
| $373K | 0.04% |
15,000
| – | – |
|
331
Phillips 66
PSX
$53.2B
| $371K | 0.04% |
3,977
-285
| -7% | -$26.6K |
|
332
Penske Automotive Group
PAG
$12.4B
| $369K | 0.04% |
7,793
-768
| -9% | -$36.4K |
|
333
Becton Dickinson
BDX
$55.1B
| $368K | 0.04% |
1,501
| – | – |
|
334
Prudential Financial
PRU
$37.2B
| $368K | 0.04% |
3,643
-186
| -5% | -$18.8K |
|
335
BioMarin Pharmaceuticals
BMRN
$11.1B
| $365K | 0.04% |
4,266
+717
| +20% | +$61.3K |
|
336
Realty Income
O
$54.2B
| $365K | 0.04% |
5,473
-1,697
| -24% | -$113K |
|
337
Franco-Nevada
FNV
$37.3B
| $359K | 0.04% |
4,224
| – | – |
|
338
Trimble
TRMB
$19.2B
| $358K | 0.04% |
7,930
-280
| -3% | -$12.6K |
|
339
Wheaton Precious Metals
WPM
$47.3B
| $356K | 0.04% |
14,729
| – | – |
|
|
ALEX
340
Alexander & Baldwin
ALEX
$1.41B
| $354K | 0.04% |
15,315
-1,522
| -9% | -$35.2K |
|
341
Kinder Morgan
KMI
$59.1B
| $354K | 0.04% |
16,933
-3,420
| -17% | -$71.5K |
|
342
Lyft
LYFT
$6.91B
| $354K | 0.04% |
+5,395
| New | +$354K |
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $354K | 0.04% |
6,949
-543
| -7% | -$27.7K |
|
344
iShares MSCI India ETF
INDA
$9.26B
| $353K | 0.04% |
10,000
| – | – |
|
|
VSM
345
DELISTED
Versum Materials, Inc.
VSM
| $352K | 0.04% |
6,821
-4,840
| -42% | -$250K |
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $350K | 0.04% |
6,192
+524
| +9% | +$29.6K |
|
347
Uber
UBER
$190B
| $350K | 0.04% |
+7,549
| New | +$350K |
|
348
Archer Daniels Midland
ADM
$30.2B
| $347K | 0.04% |
8,497
+2,000
| +31% | +$81.7K |
|
349
Pinnacle Financial Partners
PNFP
$7.55B
| $343K | 0.03% |
5,964
+300
| +5% | +$17.3K |
|
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $342K | 0.03% |
3,711
-34
| -0.9% | -$3.13K |
|