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 | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$12.7B
| $263K | 0.03% | 5,868 -1,642 | -22% | -$73.6K |
|
352
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $262K | 0.03% | 5,365 | – | – |
|
353
Genmab
GMAB
$15.3B
| $261K | 0.03% | 12,301 +800 | +7% | +$17K |
|
354
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $259K | 0.03% | 11,222 +56 | +0.5% | +$1.29K |
|
355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $259K | 0.03% | 3,069 | – | – |
|
356
Armstrong World Industries
AWI
$8.47B
| $256K | 0.03% | 3,225 -887 | -22% | -$70.4K |
|
357
nVent Electric
NVT
$14.5B
| $254K | 0.03% | 15,062 -865 | -5% | -$14.6K |
|
358
Essential Utilities
WTRG
$11.1B
| $254K | 0.03% | 6,250 -2,186 | -26% | -$88.8K |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $253K | 0.03% | 1,420 | – | – |
|
360
Autodesk
ADSK
$67.3B
| $252K | 0.03% | 1,614 +26 | +2% | +$4.06K |
|
361
Halliburton
HAL
$19.4B
| $252K | 0.03% | 36,805 +2,768 | +8% | +$19K |
|
362
Booz Allen Hamilton
BAH
$13.4B
| $250K | 0.03% | 3,635 -974 | -21% | -$67K |
|
363
Archer Daniels Midland
ADM
$30.1B
| $245K | 0.03% | 6,955 -938 | -12% | -$33K |
|
364
WEC Energy
WEC
$34.3B
| $245K | 0.03% | 2,786 -398 | -13% | -$35K |
|
365
iShares US Real Estate ETF
IYR
$3.76B
| $243K | 0.03% | 3,492 +371 | +12% | +$25.8K |
|
366
Dollar General
DG
$23.9B
| $238K | 0.03% | 1,573 -5,335 | -77% | -$807K |
|
367
Glacier Bancorp
GBCI
$5.83B
| $237K | 0.03% | 6,960 | – | – |
|
368
California Water Service
CWT
$2.8B
| $235K | 0.03% | 4,665 -323 | -6% | -$16.3K |
|
369
Aon
AON
$79.1B
| $233K | 0.03% | 1,412 | – | – |
|
370
Comerica
CMA
$9.07B
| $232K | 0.03% | 7,912 +2,612 | +49% | +$76.6K |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $230K | 0.03% | +4,727 | New | +$230K |
|
372
Cummins
CMI
$54.9B
| $229K | 0.03% | 1,690 -39 | -2% | -$5.29K |
|
373
Keysight
KEYS
$28.1B
| $228K | 0.03% | 2,722 -26 | -0.9% | -$2.18K |
|
374
Biogen
BIIB
$19.4B
| $227K | 0.03% | +718 | New | +$227K |
|
375
Pool Corp
POOL
$11.6B
| $227K | 0.03% | 1,155 -300 | -21% | -$59K |
|