ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$177M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
AbbVie
ABBV
|
$1.44M |
| 4 |
Honeywell
HON
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| – | – |
-11,222
| Closed | -$259K |
|
452
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,502
| Closed | -$217K |
|
453
Sasol
SSL
$4.51B
| – | – |
-15,000
| Closed | -$30K |
|
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,732
| Closed | -$202K |
|
455
VF Corp
VFC
$5.86B
| – | – |
-8,145
| Closed | -$440K |
|
456
Welltower
WELL
$112B
| – | – |
-11,915
| Closed | -$545K |
|
|
MLPI
457
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-18,578
| Closed | -$151K |
|
|
RTN
458
DELISTED
Raytheon Company
RTN
| – | – |
-12,802
| Closed | -$1.68M |
|
|
BSCN
459
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-10,000
| Closed | -$207K |
|