ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-11.6%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
Top Sells
| 1 |
Intel
INTC
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$909K |
| 4 |
CERN
Cerner Corp
CERN
|
$851K |
| 5 |
PX
Praxair Inc
PX
|
$785K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Financials | 13.08% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAPD
151
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.32M | 0.15% |
117,190
+86,180
| +278% | +$969K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.3M | 0.15% |
4,287
| – | – |
|
153
Bank of New York Mellon
BK
$73.1B
| $1.26M | 0.15% |
26,810
+90
| +0.3% | +$4.24K |
|
154
Centene
CNC
$14.2B
| $1.26M | 0.15% |
21,782
+1,078
| +5% | +$62.2K |
|
155
Marsh & McLennan
MMC
$100B
| $1.25M | 0.15% |
15,731
+500
| +3% | +$39.9K |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.25M | 0.15% |
16,823
+736
| +5% | +$54.9K |
|
157
Dollar General
DG
$24.1B
| $1.23M | 0.14% |
11,400
+3,322
| +41% | +$359K |
|
158
Travelers Companies
TRV
$62B
| $1.23M | 0.14% |
10,265
+502
| +5% | +$60.1K |
|
159
Lamb Weston
LW
$8.08B
| $1.23M | 0.14% |
+16,694
| New | +$1.23M |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.14% |
15,548
-4,113
| -21% | -$323K |
|
161
TSMC
TSM
$1.26T
| $1.19M | 0.14% |
32,311
+24,156
| +296% | +$892K |
|
162
Halliburton
HAL
$18.8B
| $1.19M | 0.14% |
44,583
-4,085
| -8% | -$109K |
|
163
Kraft Heinz
KHC
$32.3B
| $1.18M | 0.14% |
27,410
+12,342
| +82% | +$531K |
|
164
Fiserv
FI
$73.4B
| $1.18M | 0.14% |
16,029
-178
| -1% | -$13.1K |
|
165
Vodafone
VOD
$28.5B
| $1.17M | 0.14% |
60,631
-1,554
| -2% | -$30K |
|
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.14M | 0.13% |
10,494
-3,854
| -27% | -$417K |
|
167
Entergy
ETR
$39.2B
| $1.13M | 0.13% |
26,202
| – | – |
|
168
Estee Lauder
EL
$32.1B
| $1.12M | 0.13% |
8,581
+335
| +4% | +$43.6K |
|
169
Humana
HUM
$37B
| $1.12M | 0.13% |
3,895
-52
| -1% | -$14.9K |
|
170
Las Vegas Sands
LVS
$36.9B
| $1.11M | 0.13% |
21,292
+17,442
| +453% | +$908K |
|
171
Kimberly-Clark
KMB
$43.1B
| $1.09M | 0.13% |
9,590
+257
| +3% | +$29.3K |
|
172
Williams Companies
WMB
$69.9B
| $1.08M | 0.13% |
48,957
+500
| +1% | +$11K |
|
173
Occidental Petroleum
OXY
$45.2B
| $1.08M | 0.13% |
17,525
+266
| +2% | +$16.3K |
|
174
Kroger
KR
$44.8B
| $1.07M | 0.13% |
38,939
-719
| -2% | -$19.8K |
|
175
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.06M | 0.12% |
12,290
+8,193
| +200% | +$709K |
|