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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.22B
| $382K | 0.03% |
2,549
+43
| +2% | +$6.44K |
|
377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $381K | 0.03% |
3,855
| – | – |
|
378
FMC
FMC
$4.88B
| $381K | 0.03% |
3,440
+56
| +2% | +$6.2K |
|
379
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $380K | 0.03% |
11,963
+178
| +2% | +$5.65K |
|
380
nVent Electric
NVT
$14.5B
| $376K | 0.03% |
13,484
+94
| +0.7% | +$2.62K |
|
381
Atmos Energy
ATO
$26.7B
| $375K | 0.03% |
3,790
-1,030
| -21% | -$102K |
|
382
Alliant Energy
LNT
$16.7B
| $372K | 0.03% |
6,859
-840
| -11% | -$45.6K |
|
383
Hershey
HSY
$37.3B
| $366K | 0.03% |
2,312
-223
| -9% | -$35.3K |
|
384
Arthur J. Gallagher & Co
AJG
$77.6B
| $365K | 0.03% |
2,929
-97
| -3% | -$12.1K |
|
385
PPG Industries
PPG
$25.1B
| $364K | 0.03% |
2,422
+222
| +10% | +$33.4K |
|
|
SBR
386
Sabine Royalty Trust
SBR
$1.08B
| $364K | 0.03% |
11,984
+2,000
| +20% | +$60.7K |
|
387
iShares Russell 1000 Value ETF
IWD
$63.5B
| $359K | 0.03% |
2,371
+596
| +34% | +$90.2K |
|
388
Pinnacle Financial Partners
PNFP
$7.54B
| $359K | 0.03% |
4,053
-11
| -0.3% | -$974 |
|
389
T Rowe Price
TROW
$23.6B
| $358K | 0.03% |
2,088
+96
| +5% | +$16.5K |
|
390
Marvell Technology
MRVL
$54.2B
| $351K | 0.02% |
7,165
+332
| +5% | +$16.3K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $351K | 0.02% |
3,771
+41
| +1% | +$3.82K |
|
392
Aon
AON
$79.1B
| $350K | 0.02% |
1,520
| – | – |
|
393
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $348K | 0.02% |
1,157
-20
| -2% | -$6.02K |
|
394
L3Harris
LHX
$51.9B
| $348K | 0.02% |
1,719
-627
| -27% | -$127K |
|
395
Lamb Weston
LW
$8.02B
| $346K | 0.02% |
4,468
+90
| +2% | +$6.97K |
|
396
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $344K | 0.02% |
3,049
+862
| +39% | +$97.3K |
|
397
iShares MBS ETF
MBB
$41B
| $343K | 0.02% |
+3,164
| New | +$343K |
|
398
Waste Connections
WCN
$47.5B
| $341K | 0.02% |
3,170
+230
| +8% | +$24.7K |
|
399
Public Service Enterprise Group
PEG
$41.1B
| $337K | 0.02% |
5,597
+73
| +1% | +$4.4K |
|
400
iShares Russell 1000 ETF
IWB
$43.2B
| $336K | 0.02% |
1,499
-2,300
| -61% | -$516K |
|