ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 3 |
Mastercard
MA
|
$771K |
| 4 |
3M
MMM
|
$767K |
| 5 |
FedEx
FDX
|
$722K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $523K | 0.04% |
10,600
+4,000
| +61% | +$197K |
|
327
Akamai
AKAM
$11.3B
| $515K | 0.04% |
6,419
+9
| +0.1% | +$722 |
|
328
Shell
SHEL
$215B
| $515K | 0.04% |
10,343
-2,103
| -17% | -$105K |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $513K | 0.04% |
11,566
+1,574
| +16% | +$69.8K |
|
330
Baxter International
BAX
$12.7B
| $510K | 0.04% |
9,461
-616
| -6% | -$33.2K |
|
331
Phillips 66
PSX
$54B
| $510K | 0.04% |
6,309
+266
| +4% | +$21.5K |
|
332
Alcon
ALC
$39.5B
| $506K | 0.04% |
8,687
+191
| +2% | +$11.1K |
|
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $506K | 0.04% |
10,359
-1,816
| -15% | -$88.7K |
|
334
Franco-Nevada
FNV
$36.3B
| $505K | 0.04% |
4,224
| – | – |
|
335
Novo Nordisk
NVO
$251B
| $502K | 0.04% |
5,033
-5
| -0.1% | -$499 |
|
336
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $500K | 0.04% |
4,181
| – | – |
|
337
Labcorp
LH
$23.1B
| $500K | 0.04% |
2,442
+29
| +1% | +$5.94K |
|
338
VanEck Gold Miners ETF
GDX
$19B
| $496K | 0.04% |
20,551
-1,500
| -7% | -$36.2K |
|
339
Parker-Hannifin
PH
$96.2B
| $492K | 0.04% |
2,032
+480
| +31% | +$116K |
|
340
Financial Select Sector SPDR Fund
XLF
$54.1B
| $491K | 0.04% |
16,175
-145
| -0.9% | -$4.4K |
|
341
Keysight
KEYS
$28.1B
| $488K | 0.04% |
3,097
| – | – |
|
342
H&R Block
HRB
$6.74B
| $485K | 0.04% |
11,405
-10,843
| -49% | -$461K |
|
343
Arthur J. Gallagher & Co
AJG
$77.6B
| $483K | 0.04% |
2,817
-29
| -1% | -$4.97K |
|
344
Financial Institutions
FISI
$557M
| $474K | 0.03% |
19,655
+4,652
| +31% | +$112K |
|
345
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $473K | 0.03% |
11,530
+5,780
| +101% | +$237K |
|
346
Weyerhaeuser
WY
$18.7B
| $473K | 0.03% |
16,572
+2,888
| +21% | +$82.4K |
|
347
Newell Brands
NWL
$2.48B
| $469K | 0.03% |
33,806
+6,896
| +26% | +$95.7K |
|
348
Digital Realty Trust
DLR
$57.2B
| $468K | 0.03% |
4,709
-33
| -0.7% | -$3.28K |
|
349
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $463K | 0.03% |
4,520
-3,290
| -42% | -$337K |
|
350
Technology Select Sector SPDR Fund
XLK
$83.9B
| $453K | 0.03% |
3,814
| – | – |
|