ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
Lockheed Martin
LMT
|
$5.05M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
D.R. Horton
DHI
|
$1.62M |
Top Sells
| 1 |
Target
TGT
|
$2.01M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Baxter International
BAX
|
$992K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$933K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $434K | 0.03% |
2,598
+42
| +2% | +$7.02K |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $430K | 0.03% |
+3,174
| New | +$430K |
|
353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $428K | 0.03% |
4,619
| – | – |
|
354
Moody's
MCO
$91.4B
| $427K | 0.03% |
1,430
+58
| +4% | +$17.3K |
|
355
Xcel Energy
XEL
$42.8B
| $423K | 0.03% |
6,369
+132
| +2% | +$8.77K |
|
|
B
356
Barrick Mining Corporation
B
$45.9B
| $422K | 0.03% |
21,305
-3,800
| -15% | -$75.3K |
|
357
ServiceNow
NOW
$189B
| $420K | 0.03% |
839
+50
| +6% | +$25K |
|
358
Archer Daniels Midland
ADM
$29.8B
| $419K | 0.03% |
7,357
+52
| +0.7% | +$2.96K |
|
359
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $419K | 0.03% |
4,148
-320
| -7% | -$32.3K |
|
360
Becton Dickinson
BDX
$55.3B
| $418K | 0.03% |
1,720
-566
| -25% | -$138K |
|
361
Ameriprise Financial
AMP
$48.5B
| $415K | 0.03% |
1,788
+54
| +3% | +$12.5K |
|
362
Cummins
CMI
$54.9B
| $414K | 0.03% |
1,596
+262
| +20% | +$68K |
|
363
Vertex Pharmaceuticals
VRTX
$100B
| $413K | 0.03% |
1,926
-230
| -11% | -$49.3K |
|
364
BP
BP
$90.8B
| $411K | 0.03% |
16,867
+668
| +4% | +$16.3K |
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409K | 0.03% |
10,425
+481
| +5% | +$18.9K |
|
366
Trustmark
TRMK
$2.43B
| $407K | 0.03% |
12,100
-2,000
| -14% | -$67.3K |
|
367
MarketAxess Holdings
MKTX
$6.87B
| $406K | 0.03% |
815
-15
| -2% | -$7.47K |
|
368
DexCom
DXCM
$29.5B
| $404K | 0.03% |
1,123
| – | – |
|
369
ASML
ASML
$285B
| $401K | 0.03% |
649
| – | – |
|
370
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $398K | 0.03% |
+7,375
| New | +$398K |
|
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $398K | 0.03% |
6,850
| – | – |
|
372
Royal Bank of Canada
RY
$205B
| $392K | 0.03% |
4,248
| – | – |
|
373
Royal Gold
RGLD
$11.8B
| $389K | 0.03% |
3,617
-782
| -18% | -$84.1K |
|
374
Genmab
GMAB
$15.9B
| $385K | 0.03% |
11,721
-287
| -2% | -$9.43K |
|
375
Pool Corp
POOL
$11.6B
| $384K | 0.03% |
1,111
| – | – |
|