ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-2.83%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.82B
AUM Growth
-$21.7M
(-1.2%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
238
Reduced
226
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 2 |
3M
MMM
|
+$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.24M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$28B
| $403K | 0.02% |
13,197
-9,039
| -41% | -$276K |
|
427
Fortive
FTV
$16.2B
| $403K | 0.02% |
5,437
+44
| +0.8% | +$3.26K |
|
|
WIRE
428
DELISTED
Encore Wire Corp
WIRE
| $402K | 0.02% |
+2,202
| New | +$402K |
|
429
Penske Automotive Group
PAG
$12.4B
| $401K | 0.02% |
2,400
-891
| -27% | -$149K |
|
430
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $396K | 0.02% |
2,833
-700
| -20% | -$97.8K |
|
431
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $395K | 0.02% |
+8,040
| New | +$395K |
|
432
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $395K | 0.02% |
7,763
| – | – |
|
433
Healthpeak Properties
DOC
$12.7B
| $386K | 0.02% |
21,047
-3,702
| -15% | -$68K |
|
434
UFP Industries
UFPI
$6.01B
| $384K | 0.02% |
3,750
+75
| +2% | +$7.68K |
|
435
Charter Communications
CHTR
$36B
| $383K | 0.02% |
871
| – | – |
|
436
Boston Scientific
BSX
$160B
| $383K | 0.02% |
7,255
+700
| +11% | +$37K |
|
437
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $378K | 0.02% |
10,000
| – | – |
|
438
Ross Stores
ROST
$49.6B
| $377K | 0.02% |
3,338
-138
| -4% | -$15.6K |
|
|
ATVI
439
DELISTED
Activision Blizzard Inc.
ATVI
| $377K | 0.02% |
4,023
+804
| +25% | +$75.3K |
|
440
Idexx Laboratories
IDXX
$52.2B
| $376K | 0.02% |
859
-50
| -6% | -$21.9K |
|
441
Ryder
R
$7.67B
| $373K | 0.02% |
3,485
| – | – |
|
442
Nutrien
NTR
$27.9B
| $372K | 0.02% |
6,030
-67
| -1% | -$4.14K |
|
443
Cooper Companies
COO
$13.7B
| $370K | 0.02% |
4,660
-600
| -11% | -$47.7K |
|
|
CHCT
444
Community Healthcare Trust
CHCT
$447M
| $370K | 0.02% |
12,470
| – | – |
|
445
W.R. Berkley
WRB
$27.5B
| $367K | 0.02% |
8,669
+282
| +3% | +$11.9K |
|
446
BCE
BCE
$22.7B
| $365K | 0.02% |
9,574
-8,039
| -46% | -$307K |
|
447
Churchill Downs
CHDN
$7.01B
| $364K | 0.02% |
3,138
+152
| +5% | +$17.6K |
|
448
Medpace
MEDP
$13.8B
| $363K | 0.02% |
1,500
-921
| -38% | -$223K |
|
449
Schwab US Broad Market ETF
SCHB
$36.4B
| $363K | 0.02% |
21,816
| – | – |
|
450
Digital Realty Trust
DLR
$55B
| $360K | 0.02% |
2,976
+78
| +3% | +$9.44K |
|