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 | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.12% |
9,647
-1,720
| -15% | -$188K |
|
177
Stanley Black & Decker
SWK
$12.1B
| $1.03M | 0.12% |
8,563
+1,167
| +16% | +$140K |
|
178
General Mills
GIS
$27B
| $1.02M | 0.12% |
26,159
-21
| -0.1% | -$818 |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.12% |
19,680
+9,764
| +98% | +$504K |
|
180
Bright Horizons
BFAM
$6.64B
| $1.01M | 0.12% |
+9,047
| New | +$1.01M |
|
181
Norfolk Southern
NSC
$62.3B
| $1M | 0.12% |
6,696
-151
| -2% | -$22.6K |
|
182
Cooper Companies
COO
$13.5B
| $967K | 0.11% |
15,200
-612
| -4% | -$38.9K |
|
183
Corning
GLW
$61B
| $967K | 0.11% |
32,004
-640
| -2% | -$19.3K |
|
184
Magna International
MGA
$12.9B
| $956K | 0.11% |
21,036
+16,761
| +392% | +$762K |
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $941K | 0.11% |
17,931
+176
| +1% | +$9.24K |
|
186
Stryker
SYK
$150B
| $941K | 0.11% |
5,999
+240
| +4% | +$37.6K |
|
187
BCE
BCE
$23.1B
| $940K | 0.11% |
23,780
+1,010
| +4% | +$39.9K |
|
|
ADRA
188
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $937K | 0.11% |
32,839
+40
| +0.1% | +$1.14K |
|
189
Analog Devices
ADI
$122B
| $936K | 0.11% |
10,905
+2,771
| +34% | +$238K |
|
190
Eli Lilly
LLY
$652B
| $887K | 0.1% |
7,667
-331
| -4% | -$38.3K |
|
191
State Street
STT
$32B
| $880K | 0.1% |
13,962
+3,854
| +38% | +$243K |
|
192
PPL Corp
PPL
$26.6B
| $878K | 0.1% |
30,989
+735
| +2% | +$20.8K |
|
193
VF Corp
VFC
$5.86B
| $876K | 0.1% |
13,036
+924
| +8% | +$62.1K |
|
194
Amphenol
APH
$135B
| $859K | 0.1% |
42,396
+1,216
| +3% | +$24.6K |
|
195
iShares Russell 1000 ETF
IWB
$43.4B
| $856K | 0.1% |
6,171
+415
| +7% | +$57.6K |
|
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $848K | 0.1% |
28,140
-1,649
| -6% | -$49.7K |
|
197
Marathon Petroleum
MPC
$54.8B
| $841K | 0.1% |
14,257
+9,449
| +197% | +$557K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $832K | 0.1% |
7,811
| – | – |
|
199
Invesco QQQ Trust
QQQ
$368B
| $821K | 0.1% |
5,320
-65
| -1% | -$10K |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $821K | 0.1% |
9,644
+50
| +0.5% | +$4.26K |
|