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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.8B
| $327K | 0.04% |
4,773
-290
| -6% | -$19.9K |
|
327
American Water Works
AWK
$28B
| $323K | 0.04% |
2,700
| – | – |
|
328
Cintas
CTAS
$84.6B
| $319K | 0.04% |
1,840
-1
| -0.1% | -$173 |
|
329
White Mountains Insurance
WTM
$4.71B
| $319K | 0.04% |
350
-8
| -2% | -$7.29K |
|
330
TC Energy
TRP
$54.1B
| $318K | 0.04% |
7,182
-280
| -4% | -$12.4K |
|
331
iShares Gold Trust
IAU
$50.6B
| $310K | 0.03% |
20,599
-414
| -2% | -$6.23K |
|
332
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $309K | 0.03% |
3,457
-718
| -17% | -$64.2K |
|
333
Invesco
IVZ
$9.76B
| $309K | 0.03% |
34,104
-13,437
| -28% | -$122K |
|
334
First Industrial Realty Trust
FR
$6.97B
| $295K | 0.03% |
8,889
-2,456
| -22% | -$81.5K |
|
335
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $294K | 0.03% |
1,386
-60
| -4% | -$12.7K |
|
336
Lam Research
LRCX
$127B
| $287K | 0.03% |
1,196
+183
| +18% | +$43.9K |
|
|
SBR
337
Sabine Royalty Trust
SBR
$1.08B
| $285K | 0.03% |
10,311
| – | – |
|
338
FMC
FMC
$4.88B
| $279K | 0.03% |
3,414
+22
| +0.6% | +$1.8K |
|
339
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $279K | 0.03% |
+2,301
| New | +$279K |
|
340
Royal Bank of Canada
RY
$205B
| $279K | 0.03% |
4,548
+1,500
| +49% | +$92K |
|
341
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $277K | 0.03% |
8,913
| – | – |
|
342
BioMarin Pharmaceuticals
BMRN
$11.2B
| $277K | 0.03% |
3,276
-640
| -16% | -$54.1K |
|
343
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $277K | 0.03% |
2,679
+54
| +2% | +$5.58K |
|
344
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $274K | 0.03% |
4,620
| – | – |
|
345
EOG Resources
EOG
$68.2B
| $270K | 0.03% |
7,533
-3,229
| -30% | -$116K |
|
346
MarketAxess Holdings
MKTX
$6.87B
| $270K | 0.03% |
810
-6
| -0.7% | -$2K |
|
347
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $268K | 0.03% |
2,009
-100
| -5% | -$13.3K |
|
348
Moody's
MCO
$91.4B
| $268K | 0.03% |
1,269
-210
| -14% | -$44.4K |
|
349
Edwards Lifesciences
EW
$47.8B
| $264K | 0.03% |
1,401
-42
| -3% | -$7.91K |
|
350
Motorola Solutions
MSI
$78.7B
| $264K | 0.03% |
+1,984
| New | +$264K |
|