ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.23%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 3 |
Blackstone
BX
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.37M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Cooper Companies
COO
|
$1.11M |
| 3 |
Microchip Technology
MCHP
|
$1.06M |
| 4 |
Las Vegas Sands
LVS
|
$942K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$919K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sasol
SSL
$4.51B
| $255K | 0.02% |
15,000
| – | – |
|
402
iShares Gold Trust
IAU
$52.6B
| $254K | 0.02% |
9,005
+3,597
| +67% | +$101K |
|
403
iShares Silver Trust
SLV
$20.1B
| $251K | 0.02% |
15,780
+375
| +2% | +$5.97K |
|
404
Royal Bank of Canada
RY
$204B
| $247K | 0.02% |
3,048
| – | – |
|
405
Uber
UBER
$190B
| $245K | 0.02% |
8,057
+508
| +7% | +$15.4K |
|
|
EV
406
DELISTED
Eaton Vance Corp.
EV
| $245K | 0.02% |
5,459
-186
| -3% | -$8.35K |
|
407
Aptiv
APTV
$17.5B
| $244K | 0.02% |
+2,794
| New | +$244K |
|
408
Arthur J. Gallagher & Co
AJG
$76.7B
| $243K | 0.02% |
+2,718
| New | +$243K |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $243K | 0.02% |
6,665
+121
| +2% | +$4.41K |
|
|
DOOR
410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $239K | 0.02% |
4,126
-144
| -3% | -$8.34K |
|
411
Broadridge
BR
$29.4B
| $238K | 0.02% |
+1,906
| New | +$238K |
|
412
Genuine Parts
GPC
$19.4B
| $238K | 0.02% |
2,387
+150
| +7% | +$15K |
|
413
Autodesk
ADSK
$69.5B
| $236K | 0.02% |
1,596
+82
| +5% | +$12.1K |
|
414
PPG Industries
PPG
$24.8B
| $236K | 0.02% |
1,992
| – | – |
|
415
W.P. Carey
WPC
$14.9B
| $236K | 0.02% |
2,688
-83
| -3% | -$7.29K |
|
416
Lyft
LYFT
$6.91B
| $235K | 0.02% |
5,765
+370
| +7% | +$15.1K |
|
|
MSGN
417
DELISTED
MSG Networks Inc.
MSGN
| $234K | 0.02% |
14,439
-481
| -3% | -$7.8K |
|
|
GCP
418
DELISTED
GCP Applied Technologies Inc.
GCP
| $231K | 0.02% |
12,010
-397
| -3% | -$7.64K |
|
419
Lam Research
LRCX
$130B
| $230K | 0.02% |
+9,920
| New | +$230K |
|
420
Lamar Advertising Co
LAMR
$13B
| $229K | 0.02% |
2,794
| – | – |
|
|
421
Las Vegas Sands
LVS
$36.9B
| $229K | 0.02% |
3,970
-16,324
| -80% | -$942K |
|
422
Genmab
GMAB
$16.9B
| $228K | 0.02% |
+11,265
| New | +$228K |
|
423
Kirby Corp
KEX
$4.97B
| $228K | 0.02% |
2,771
+81
| +3% | +$6.67K |
|
424
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $228K | 0.02% |
+7,282
| New | +$228K |
|
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $227K | 0.02% |
1,880
-240
| -11% | -$29K |
|