ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
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
-$22.6M
(-11%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
71
Reduced
91
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 |
Vanguard Extended Market ETF
VXF
|
$284K |
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 |
Baxter International
BAX
|
$473K |
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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$157B
| $283K | 0.16% |
7,924
| – | – |
|
177
Yum! Brands
YUM
$39.9B
| $282K | 0.16% |
4,903
| – | – |
|
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $280K | 0.16% |
5,615
-665
| -11% | -$33.2K |
|
|
MDVN
179
DELISTED
MEDIVATION, INC.
MDVN
| $280K | 0.16% |
+6,583
| New | +$280K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.16% |
5,848
-197
| -3% | -$9.33K |
|
181
Equifax
EFX
$29.6B
| $274K | 0.16% |
2,825
| – | – |
|
182
Charles Schwab
SCHW
$177B
| $269K | 0.15% |
9,433
+320
| +4% | +$9.13K |
|
183
WEC Energy
WEC
$34.6B
| $266K | 0.15% |
5,105
| – | – |
|
|
184
Baxter International
BAX
$12.1B
| $264K | 0.15% |
8,045
-14,400
| -64% | -$473K |
|
185
Target
TGT
$42.1B
| $264K | 0.15% |
3,355
| – | – |
|
186
Bank of America
BAC
$375B
| $262K | 0.15% |
16,847
+1,650
| +11% | +$25.7K |
|
187
Xcel Energy
XEL
$42.7B
| $259K | 0.15% |
7,310
-100
| -1% | -$3.54K |
|
188
Southern Company
SO
$101B
| $255K | 0.15% |
5,731
-1,040
| -15% | -$46.3K |
|
189
Cummins
CMI
$55.2B
| $253K | 0.14% |
2,340
-2,331
| -50% | -$252K |
|
190
American Express
AXP
$230B
| $250K | 0.14% |
3,372
-1,350
| -29% | -$100K |
|
|
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $249K | 0.14% |
+7,890
| New | +$249K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $248K | 0.14% |
1,583
-58
| -4% | -$9.09K |
|
193
Clorox
CLX
$15.2B
| $247K | 0.14% |
2,137
| – | – |
|
194
Citigroup
C
$179B
| $246K | 0.14% |
4,961
+100
| +2% | +$4.96K |
|
195
Humana
HUM
$37.5B
| $241K | 0.14% |
1,345
+142
| +12% | +$25.4K |
|
196
Community Trust Bancorp
CTBI
$1.07B
| $234K | 0.13% |
6,600
| – | – |
|
197
Northrop Grumman
NOC
$83B
| $232K | 0.13% |
1,401
-290
| -17% | -$48K |
|
|
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $232K | 0.13% |
4,060
+450
| +12% | +$25.7K |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $228K | 0.13% |
6,816
| – | – |
|
200
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $227K | 0.13% |
4,700
| – | – |
|