ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.13%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$198M
AUM Growth
+$198M
(+0.26%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$487K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$364K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$316K |
| 5 |
Mattel
MAT
|
$291K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.41% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $838K | 0.42% |
12,031
+4,545
| +61% | +$317K |
|
77
Nike
NKE
$110B
| $814K | 0.41% |
7,529
+25
| +0.3% | +$2.7K |
|
78
Stryker
SYK
$150B
| $807K | 0.41% |
8,447
-153
| -2% | -$14.6K |
|
79
Mastercard
MA
$535B
| $788K | 0.4% |
8,430
+23
| +0.3% | +$2.15K |
|
80
Altria Group
MO
$113B
| $748K | 0.38% |
15,307
| – | – |
|
81
Akamai
AKAM
$11.3B
| $747K | 0.38% |
10,702
-111
| -1% | -$7.75K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $745K | 0.38% |
20,341
+8,160
| +67% | +$299K |
|
83
Adobe
ADBE
$147B
| $726K | 0.37% |
8,957
+120
| +1% | +$9.73K |
|
84
Walt Disney
DIS
$213B
| $724K | 0.36% |
6,344
+132
| +2% | +$15.1K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $707K | 0.36% |
2,327
-69
| -3% | -$21K |
|
86
MetLife
MET
$54.1B
| $702K | 0.35% |
12,546
-882
| -7% | -$49.4K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $697K | 0.35% |
22,769
| – | – |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $686K | 0.35% |
5,923
+263
| +5% | +$30.5K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $667K | 0.34% |
5,576
-43
| -0.8% | -$5.14K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $665K | 0.34% |
13,690
+3,644
| +36% | +$177K |
|
91
Brown-Forman Class A
BF.A
$14.3B
| $664K | 0.33% |
5,963
| – | – |
|
92
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $663K | 0.33% |
14,266
-300
| -2% | -$13.9K |
|
93
Norfolk Southern
NSC
$62.4B
| $661K | 0.33% |
7,560
+136
| +2% | +$11.9K |
|
94
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $655K | 0.33% |
13,460
-525
| -4% | -$25.5K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $652K | 0.33% |
12,877
-690
| -5% | -$34.9K |
|
96
FedEx
FDX
$52.9B
| $646K | 0.33% |
3,788
+321
| +9% | +$54.7K |
|
97
iShares National Muni Bond ETF
MUB
$38.5B
| $643K | 0.32% |
5,943
| – | – |
|
98
Boeing
BA
$179B
| $637K | 0.32% |
4,589
+629
| +16% | +$87.3K |
|
99
Enbridge
ENB
$105B
| $626K | 0.32% |
13,377
-15
| -0.1% | -$702 |
|
100
Cummins
CMI
$54.9B
| $613K | 0.31% |
4,671
-22
| -0.5% | -$2.89K |
|