ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-6.09%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
72
Reduced
89
Closed
33
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$477K |
| 2 |
LKQ Corp
LKQ
|
$379K |
| 3 |
PayPal
PYPL
|
$320K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$301K |
Top Sells
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$663K |
| 2 |
eBay
EBAY
|
$577K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$557K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$476K |
| 5 |
Oracle
ORCL
|
$431K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 11.49% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.5B
| $749K | 0.43% |
13,810
+1,100
| +9% | +$59.7K |
|
77
Stryker
SYK
$150B
| $740K | 0.42% |
7,867
-580
| -7% | -$54.6K |
|
78
BioMarin Pharmaceuticals
BMRN
$11.2B
| $727K | 0.41% |
6,902
-32
| -0.5% | -$3.37K |
|
79
iShares MSCI EAFE ETF
EFA
$65.3B
| $710K | 0.4% |
12,387
+3,444
| +39% | +$197K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $695K | 0.4% |
22,764
-5
| -0% | -$153 |
|
|
81
LKQ Corp
LKQ
$8.22B
| $689K | 0.39% |
24,279
+13,339
| +122% | +$379K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $687K | 0.39% |
19,274
+4,757
| +33% | +$170K |
|
83
Boeing
BA
$179B
| $686K | 0.39% |
5,239
+650
| +14% | +$85.1K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $681K | 0.39% |
7,979
-20
| -0.3% | -$1.71K |
|
85
Invesco QQQ Trust
QQQ
$361B
| $677K | 0.38% |
6,650
-3,213
| -33% | -$327K |
|
86
iShares National Muni Bond ETF
MUB
$38.5B
| $651K | 0.37% |
5,943
| – | – |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $650K | 0.37% |
12,877
| – | – |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $644K | 0.37% |
5,953
+30
| +0.5% | +$3.25K |
|
89
Brown-Forman Class A
BF.A
$14.3B
| $638K | 0.36% |
5,963
| – | – |
|
90
Dominion Energy
D
$50.5B
| $624K | 0.35% |
8,858
-20
| -0.2% | -$1.41K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $610K | 0.35% |
13,780
+6,790
| +97% | +$301K |
|
92
Walt Disney
DIS
$213B
| $609K | 0.35% |
5,962
-382
| -6% | -$39K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $601K | 0.34% |
2,214
-113
| -5% | -$30.7K |
|
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $591K | 0.34% |
8,833
-3,198
| -27% | -$214K |
|
95
FedEx
FDX
$52.9B
| $581K | 0.33% |
4,033
+245
| +6% | +$35.3K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $576K | 0.33% |
5,714
| – | – |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $576K | 0.33% |
9,535
+35
| +0.4% | +$2.11K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $574K | 0.33% |
5,282
| – | – |
|
99
US Bancorp
USB
$76B
| $572K | 0.33% |
13,946
+1,500
| +12% | +$61.5K |
|
100
MetLife
MET
$54.1B
| $566K | 0.32% |
12,016
-530
| -4% | -$25K |
|