ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$67.8M
(+6.4%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
McDonald's
MCD
|
$983K |
| 4 |
Gilead Sciences
GILD
|
$903K |
| 5 |
PepsiCo
PEP
|
$827K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$921K |
| 5 |
Medtronic
MDT
|
$794K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GATX Corp
GATX
$5.97B
| – | – |
-3,582
| Closed | -$218K |
|
452
Glacier Bancorp
GBCI
$5.88B
| – | – |
-6,960
| Closed | -$246K |
|
453
MBIA
MBI
$377M
| – | – |
-13,140
| Closed | -$95K |
|
|
PVL
454
Permianville Royalty Trust
PVL
$66.3M
| – | – |
-16,000
| Closed | -$19K |
|
455
ProShares Short S&P500
SH
$1.24B
| – | – |
-4,625
| Closed | -$414K |
|
456
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
-6,660
| Closed | -$333K |
|
457
WIX.com
WIX
$8.52B
| – | – |
-895
| Closed | -$229K |
|
458
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| – | – |
-1,704
| Closed | -$295K |
|
|
NATI
459
DELISTED
National Instruments Corp
NATI
| – | – |
-5,662
| Closed | -$219K |
|
|
FSB
460
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-16,320
| Closed | -$420K |
|