ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-1.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$349M
AUM Growth
+$93.1M
(+36%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
28.03%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
312
New
57
Increased
131
Reduced
81
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
$6.28M |
| 2 |
Boeing
BA
|
$5.92M |
| 3 |
Intel
INTC
|
$5.68M |
| 4 |
3M
MMM
|
$4.59M |
| 5 |
Apple
AAPL
|
$4.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.48M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$870K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$812K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$745K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$464K |
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.1B
| $434K | 0.12% |
5,359
-851
| -14% | -$68.9K |
|
|
CAPD
177
DELISTED
iPath Shiller CAPE ETN
CAPD
| $431K | 0.12% |
36,850
| – | – |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $425K | 0.12% |
+7,796
| New | +$425K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $425K | 0.12% |
9,053
| – | – |
|
180
Brown-Forman Class A
BF.A
$13.8B
| $417K | 0.12% |
7,826
-6,957
| -47% | -$371K |
|
181
eBay
EBAY
$42.3B
| $409K | 0.12% |
10,160
-2,334
| -19% | -$94K |
|
182
Sanofi
SNY
$113B
| $405K | 0.12% |
10,124
-1,347
| -12% | -$53.9K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $402K | 0.12% |
4,499
-920
| -17% | -$82.2K |
|
184
Aflac
AFL
$57.2B
| $394K | 0.11% |
9,007
-37
| -0.4% | -$1.62K |
|
185
Crown Castle
CCI
$41.9B
| $394K | 0.11% |
3,593
+915
| +34% | +$100K |
|
186
Emerson Electric
EMR
$74.6B
| $391K | 0.11% |
+5,733
| New | +$391K |
|
187
LKQ Corp
LKQ
$8.33B
| $388K | 0.11% |
10,219
+3,131
| +44% | +$119K |
|
188
Yum! Brands
YUM
$40.1B
| $388K | 0.11% |
4,559
+138
| +3% | +$11.7K |
|
189
SPDR S&P Bank ETF
KBE
$1.62B
| $383K | 0.11% |
8,007
+1,700
| +27% | +$81.3K |
|
190
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $381K | 0.11% |
+11,166
| New | +$381K |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $376K | 0.11% |
4,550
-400
| -8% | -$33.1K |
|
192
Analog Devices
ADI
$122B
| $372K | 0.11% |
4,087
+80
| +2% | +$7.28K |
|
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $372K | 0.11% |
6,930
-314
| -4% | -$16.9K |
|
194
iShares MSCI India ETF
INDA
$9.26B
| $372K | 0.11% |
10,900
| – | – |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $372K | 0.11% |
4,505
+93
| +2% | +$7.68K |
|
196
S&P Global
SPGI
$164B
| $369K | 0.11% |
+1,931
| New | +$369K |
|
197
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $364K | 0.1% |
11,845
+2,845
| +32% | +$87.4K |
|
198
Ross Stores
ROST
$49.4B
| $361K | 0.1% |
+4,618
| New | +$361K |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $357K | 0.1% |
4,367
+96
| +2% | +$7.85K |
|
200
Goldman Sachs
GS
$223B
| $355K | 0.1% |
1,409
+384
| +37% | +$96.7K |
|