ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 3 |
Mastercard
MA
|
$771K |
| 4 |
3M
MMM
|
$767K |
| 5 |
FedEx
FDX
|
$722K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$28.8B
| $397K | 0.03% |
34,521
-7,773
| -18% | -$89.4K |
|
377
Energy Transfer Partners
ET
$60.8B
| $392K | 0.03% |
35,607
+18,422
| +107% | +$203K |
|
378
Trustmark
TRMK
$2.43B
| $391K | 0.03% |
12,744
| – | – |
|
379
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $385K | 0.03% |
4,743
-2,188
| -32% | -$178K |
|
380
Cooper Companies
COO
$13.4B
| $382K | 0.03% |
1,449
-15
| -1% | -$3.95K |
|
381
Genmab
GMAB
$15.3B
| $380K | 0.03% |
11,840
-156
| -1% | -$5.01K |
|
382
Fortive
FTV
$16.2B
| $379K | 0.03% |
6,499
-1,457
| -18% | -$85K |
|
383
iShares Silver Trust
SLV
$19.6B
| $377K | 0.03% |
21,549
-1,006
| -4% | -$17.6K |
|
384
Ecolab
ECL
$78.6B
| $371K | 0.03% |
2,569
+765
| +42% | +$110K |
|
385
Paychex
PAYX
$50.2B
| $371K | 0.03% |
3,304
+1,208
| +58% | +$136K |
|
386
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $368K | 0.03% |
10,000
| – | – |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $367K | 0.03% |
4,040
| – | – |
|
388
Marvell Technology
MRVL
$54.2B
| $366K | 0.03% |
8,528
+1,816
| +27% | +$77.9K |
|
389
Brown-Forman Class B
BF.B
$14.2B
| $360K | 0.03% |
5,402
-1,166
| -18% | -$77.7K |
|
390
BP
BP
$90.8B
| $359K | 0.03% |
12,574
-781
| -6% | -$22.3K |
|
391
Alliant Energy
LNT
$16.7B
| $354K | 0.03% |
6,674
| – | – |
|
392
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $353K | 0.03% |
+17,665
| New | +$353K |
|
393
PPL Corp
PPL
$27B
| $353K | 0.03% |
13,897
+85
| +0.6% | +$2.16K |
|
394
Idexx Laboratories
IDXX
$51.8B
| $350K | 0.03% |
1,077
-11
| -1% | -$3.58K |
|
395
Moody's
MCO
$91.4B
| $350K | 0.03% |
1,437
-9
| -0.6% | -$2.19K |
|
396
Celanese
CE
$5.22B
| $348K | 0.03% |
3,856
-907
| -19% | -$81.9K |
|
397
Chart Industries
GTLS
$8.96B
| $346K | 0.03% |
1,875
+56
| +3% | +$10.3K |
|
398
Northern Trust
NTRS
$25B
| $341K | 0.02% |
3,990
-16
| -0.4% | -$1.37K |
|
399
Pinnacle Financial Partners
PNFP
$7.54B
| $340K | 0.02% |
4,195
| – | – |
|
400
Energy Select Sector SPDR Fund
XLE
$27.6B
| $340K | 0.02% |
4,727
| – | – |
|