ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$67.8M
(+6.4%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
McDonald's
MCD
|
$983K |
| 4 |
Gilead Sciences
GILD
|
$903K |
| 5 |
PepsiCo
PEP
|
$827K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$921K |
| 5 |
Medtronic
MDT
|
$794K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lyft
LYFT
$6.91B
| $328K | 0.03% |
11,900
-4,440
| -27% | -$122K |
|
352
Valero Energy
VLO
$48.7B
| $326K | 0.03% |
7,515
+242
| +3% | +$10.5K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $324K | 0.03% |
4,799
| – | – |
|
354
Aptiv
APTV
$17.5B
| $323K | 0.03% |
3,528
| – | – |
|
355
Booz Allen Hamilton
BAH
$12.6B
| $322K | 0.03% |
3,890
+210
| +6% | +$17.4K |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $320K | 0.03% |
3,026
-1,335
| -31% | -$141K |
|
357
NewMarket
NEU
$7.64B
| $320K | 0.03% |
936
| – | – |
|
358
Trimble
TRMB
$19.2B
| $320K | 0.03% |
6,570
| – | – |
|
359
Aon
AON
$79.9B
| $313K | 0.03% |
1,517
+50
| +3% | +$10.3K |
|
|
DOOR
360
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $312K | 0.03% |
3,169
| – | – |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $305K | 0.03% |
3,762
-65
| -2% | -$5.27K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $304K | 0.03% |
+5,262
| New | +$304K |
|
363
Trustmark
TRMK
$2.43B
| $302K | 0.03% |
14,100
| – | – |
|
364
BP
BP
$87.4B
| $301K | 0.03% |
17,313
-21,451
| -55% | -$373K |
|
365
Unifirst Corp
UNF
$3.3B
| $300K | 0.03% |
1,585
-16
| -1% | -$3.03K |
|
366
Royal Bank of Canada
RY
$204B
| $298K | 0.03% |
4,248
-300
| -7% | -$21K |
|
367
iShares Gold Trust
IAU
$52.6B
| $296K | 0.03% |
8,241
-2,700
| -25% | -$97K |
|
368
Prologis
PLD
$105B
| $295K | 0.03% |
2,933
+236
| +9% | +$23.7K |
|
369
Waste Connections
WCN
$46.1B
| $293K | 0.03% |
2,820
| – | – |
|
370
Aflac
AFL
$57.2B
| $292K | 0.03% |
8,035
-632
| -7% | -$23K |
|
371
Lamb Weston
LW
$8.08B
| $291K | 0.03% |
4,378
+41
| +0.9% | +$2.73K |
|
372
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $286K | 0.03% |
8,032
-881
| -10% | -$31.4K |
|
373
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $285K | 0.03% |
3,520
-353
| -9% | -$28.6K |
|
374
Cummins
CMI
$55.1B
| $282K | 0.02% |
1,334
+30
| +2% | +$6.34K |
|
375
SBA Communications
SBAC
$21.2B
| $282K | 0.02% |
+884
| New | +$282K |
|