ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-11.6%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.26M |
Top Sells
| 1 |
Intel
INTC
|
+$1.27M |
| 2 |
Exxon Mobil
XOM
|
+$1.15M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$909K |
| 4 |
CERN
Cerner Corp
CERN
|
+$851K |
| 5 |
PX
Praxair Inc
PX
|
+$785K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Financials | 13.08% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$54.9B
| $295K | 0.03% |
1,344
-176
| -12% | -$38.6K |
|
352
The Mosaic Company
MOS
$10.3B
| $295K | 0.03% |
10,100
| – | – |
|
353
Sturm, Ruger & Co
RGR
$576M
| $294K | 0.03% |
5,528
-83
| -1% | -$4.41K |
|
354
Wheaton Precious Metals
WPM
$48.1B
| $288K | 0.03% |
+14,729
| New | +$288K |
|
355
Cummins
CMI
$54.8B
| $286K | 0.03% |
2,142
+192
| +10% | +$25.6K |
|
356
Nuveen Municipal Value Fund
NUV
$1.82B
| $284K | 0.03% |
+30,670
| New | +$284K |
|
357
Alibaba
BABA
$337B
| $283K | 0.03% |
+2,065
| New | +$283K |
|
358
Nasdaq
NDAQ
$54.5B
| $273K | 0.03% |
10,020
+387
| +4% | +$10.5K |
|
359
iShares S&P 500 Growth ETF
IVW
$64B
| $272K | 0.03% |
7,232
-32
| -0.4% | -$1.2K |
|
360
LKQ Corp
LKQ
$8.39B
| $271K | 0.03% |
11,401
+1,182
| +12% | +$28.1K |
|
361
Ecolab
ECL
$78.1B
| $265K | 0.03% |
1,797
| – | – |
|
362
Simmons First National
SFNC
$3.01B
| $265K | 0.03% |
11,000
| – | – |
|
363
Zions Bancorporation
ZION
$8.42B
| $265K | 0.03% |
6,500
+160
| +3% | +$6.52K |
|
364
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $264K | 0.03% |
3,054
| – | – |
|
365
Vale
VALE
$44.6B
| $264K | 0.03% |
20,000
| – | – |
|
366
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $262K | 0.03% |
4,988
| – | – |
|
367
Community Trust Bancorp
CTBI
$1.05B
| $261K | 0.03% |
6,600
| – | – |
|
368
Trimble
TRMB
$19.3B
| $261K | 0.03% |
7,930
-252
| -3% | -$8.29K |
|
369
MarketAxess Holdings
MKTX
$6.99B
| $259K | 0.03% |
+1,226
| New | +$259K |
|
370
BioMarin Pharmaceuticals
BMRN
$10.8B
| $258K | 0.03% |
3,033
-650
| -18% | -$55.3K |
|
371
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $258K | 0.03% |
5,365
| – | – |
|
372
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $256K | 0.03% |
8,928
| – | – |
|
373
Pricesmart
PSMT
$3.44B
| $256K | 0.03% |
4,336
-66
| -1% | -$3.9K |
|
374
FMC
FMC
$4.73B
| $252K | 0.03% |
3,923
-57
| -1% | -$3.66K |
|
375
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $251K | 0.03% |
1,494
-1,340
| -47% | -$225K |
|