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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$187B
| $248K | 0.03% |
1,258
+172
| +16% | +$33.9K |
|
377
Devon Energy
DVN
$21.9B
| $243K | 0.03% |
10,780
-3,350
| -24% | -$75.5K |
|
378
Agilent Technologies
A
$36.3B
| $241K | 0.03% |
+3,569
| New | +$241K |
|
379
Hanesbrands
HBI
$2.28B
| $240K | 0.03% |
19,163
-13,114
| -41% | -$164K |
|
380
Vanguard Total World Stock ETF
VT
$52.1B
| $238K | 0.03% |
3,644
-653
| -15% | -$42.6K |
|
381
iShares US Real Estate ETF
IYR
$3.74B
| $237K | 0.03% |
3,162
-157
| -5% | -$11.8K |
|
382
SPDR S&P Bank ETF
KBE
$1.62B
| $236K | 0.03% |
6,307
-1,700
| -21% | -$63.6K |
|
383
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $235K | 0.03% |
4,446
+424
| +11% | +$22.4K |
|
384
Energizer
ENR
$1.96B
| $231K | 0.03% |
5,108
-3,181
| -38% | -$144K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $231K | 0.03% |
1,680
| – | – |
|
386
iShares Silver Trust
SLV
$20.3B
| $230K | 0.03% |
15,830
| – | – |
|
387
NOV
NOV
$4.92B
| $228K | 0.03% |
8,864
-1,425
| -14% | -$36.7K |
|
388
SS&C Technologies
SSNC
$21.7B
| $227K | 0.03% |
+5,035
| New | +$227K |
|
|
DOOR
389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $226K | 0.03% |
+5,043
| New | +$226K |
|
390
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $224K | 0.03% |
2,290
+430
| +23% | +$42.1K |
|
391
Matsons
MATX
$3.36B
| $223K | 0.03% |
6,954
-108
| -2% | -$3.46K |
|
392
Kinder Morgan
KMI
$58.8B
| $222K | 0.03% |
14,453
-289
| -2% | -$4.44K |
|
393
iShares Select U.S. REIT ETF
ICF
$1.91B
| $220K | 0.03% |
4,606
-2,514
| -35% | -$120K |
|
|
BSCK
394
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $218K | 0.03% |
10,360
| – | – |
|
395
Kirby Corp
KEX
$4.98B
| $217K | 0.03% |
3,210
-150
| -4% | -$10.1K |
|
396
Hilton Worldwide
HLT
$65.3B
| $215K | 0.03% |
3,000
-166
| -5% | -$11.9K |
|
397
PPG Industries
PPG
$25.2B
| $215K | 0.03% |
2,101
-32
| -2% | -$3.28K |
|
398
Bunge Global
BG
$16.9B
| $214K | 0.03% |
4,000
| – | – |
|
399
Lamar Advertising Co
LAMR
$13B
| $214K | 0.03% |
3,094
+210
| +7% | +$14.5K |
|
400
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $212K | 0.02% |
11,775
| – | – |
|