ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$820M
AUM Growth
+$820M
(+135%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
56.92%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
441
New
149
Increased
210
Reduced
33
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.4M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Chevron
CVX
|
$10.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$854K |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
ProShares Short Russell2000
RWM
|
$545K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
| 5 |
MON
Monsanto Co
MON
|
$306K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$44.8B
| $947K | 0.12% |
+17,879
| New | +$947K |
|
177
PPL Corp
PPL
$26.8B
| $946K | 0.12% |
33,197
+24,430
| +279% | +$696K |
|
178
Cooper Companies
COO
$13B
| $939K | 0.11% |
3,993
+700
| +21% | +$165K |
|
179
Freeport-McMoran
FCX
$64.2B
| $935K | 0.11% |
54,218
+40,449
| +294% | +$698K |
|
180
Stanley Black & Decker
SWK
$11.1B
| $921K | 0.11% |
+6,942
| New | +$921K |
|
181
SPDR S&P Biotech ETF
XBI
$5.24B
| $917K | 0.11% |
+9,640
| New | +$917K |
|
182
Amphenol
APH
$132B
| $911K | 0.11% |
10,473
+1,406
| +16% | +$122K |
|
183
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $906K | 0.11% |
+15,970
| New | +$906K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $890K | 0.11% |
11,558
+3,536
| +44% | +$272K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$130B
| $886K | 0.11% |
8,336
+419
| +5% | +$44.5K |
|
186
BorgWarner
BWA
$9.19B
| $884K | 0.11% |
+20,507
| New | +$884K |
|
187
Cadence Bank
CADE
$6.96B
| $884K | 0.11% |
+26,839
| New | +$884K |
|
188
iShares Russell 1000 ETF
IWB
$42.8B
| $874K | 0.11% |
+5,756
| New | +$874K |
|
189
VF Corp
VFC
$5.83B
| $864K | 0.11% |
10,617
+3,172
| +43% | +$258K |
|
190
State Street
STT
$31.9B
| $835K | 0.1% |
8,978
+6,892
| +330% | +$641K |
|
191
Macy's
M
$3.63B
| $832K | 0.1% |
+22,248
| New | +$832K |
|
192
Public Storage
PSA
$51B
| $811K | 0.1% |
+3,580
| New | +$811K |
|
193
Invesco
IVZ
$9.61B
| $805K | 0.1% |
+30,317
| New | +$805K |
|
194
Corning
GLW
$58.3B
| $803K | 0.1% |
+29,220
| New | +$803K |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $799K | 0.1% |
5,062
+2,960
| +141% | +$467K |
|
196
Microchip Technology
MCHP
$34.1B
| $783K | 0.1% |
8,627
+3,331
| +63% | +$302K |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $782K | 0.1% |
13,086
+1,588
| +14% | +$94.9K |
|
198
Martin Marietta Materials
MLM
$37.1B
| $778K | 0.09% |
+3,485
| New | +$778K |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $774K | 0.09% |
11,212
+552
| +5% | +$38.1K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $770K | 0.09% |
11,138
+2,503
| +29% | +$173K |
|