ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.23%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 3 |
Blackstone
BX
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.37M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Cooper Companies
COO
|
$1.11M |
| 3 |
Microchip Technology
MCHP
|
$1.06M |
| 4 |
Las Vegas Sands
LVS
|
$942K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$919K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
326
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $406K | 0.04% |
16,500
| – | – |
|
327
Ingevity
NGVT
$2.18B
| $397K | 0.04% |
4,677
-165
| -3% | -$14K |
|
328
Vanguard Growth ETF
VUG
$186B
| $397K | 0.04% |
2,389
-70
| -3% | -$11.6K |
|
329
Verisk Analytics
VRSK
$37.8B
| $395K | 0.04% |
2,497
+665
| +36% | +$105K |
|
330
White Mountains Insurance
WTM
$4.63B
| $394K | 0.04% |
365
-14
| -4% | -$15.1K |
|
331
Archer Daniels Midland
ADM
$30.2B
| $392K | 0.04% |
9,547
+1,050
| +12% | +$43.1K |
|
332
NVIDIA
NVDA
$4.07T
| $389K | 0.04% |
89,440
+12,840
| +17% | +$55.8K |
|
333
Global Payments
GPN
$21.3B
| $388K | 0.04% |
+2,438
| New | +$388K |
|
334
Wheaton Precious Metals
WPM
$47.3B
| $386K | 0.04% |
14,729
| – | – |
|
335
Franco-Nevada
FNV
$37.3B
| $385K | 0.04% |
4,224
| – | – |
|
336
Essential Utilities
WTRG
$11B
| $378K | 0.04% |
+8,438
| New | +$378K |
|
337
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $376K | 0.04% |
3,150
+367
| +13% | +$43.8K |
|
338
Macy's
M
$4.64B
| $373K | 0.04% |
24,023
-1,425
| -6% | -$22.1K |
|
|
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.04% |
+6,161
| New | +$369K |
|
340
GATX Corp
GATX
$5.97B
| $365K | 0.04% |
4,713
-144
| -3% | -$11.2K |
|
|
ALEX
341
Alexander & Baldwin
ALEX
$1.41B
| $363K | 0.04% |
14,830
-485
| -3% | -$11.9K |
|
342
Vertex Pharmaceuticals
VRTX
$102B
| $362K | 0.03% |
2,143
+1,000
| +87% | +$169K |
|
343
Entegris
ENTG
$12.4B
| $360K | 0.03% |
7,645
-246
| -3% | -$11.6K |
|
344
Penske Automotive Group
PAG
$12.4B
| $357K | 0.03% |
7,542
-251
| -3% | -$11.9K |
|
|
KAMN
345
DELISTED
Kaman Corp
KAMN
| $356K | 0.03% |
5,980
-204
| -3% | -$12.1K |
|
|
B
346
Barrick Mining Corporation
B
$48.5B
| $355K | 0.03% |
20,500
| – | – |
|
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $355K | 0.03% |
6,344
+152
| +2% | +$8.51K |
|
348
TC Energy
TRP
$53.9B
| $355K | 0.03% |
+6,857
| New | +$355K |
|
349
Edwards Lifesciences
EW
$47.5B
| $353K | 0.03% |
4,809
-1,455
| -23% | -$107K |
|
350
nVent Electric
NVT
$14.9B
| $351K | 0.03% |
15,927
-350
| -2% | -$7.71K |
|