ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-0.13%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$198M
AUM Growth
+$508K
(+0.26%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$487K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$364K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$316K |
| 5 |
Mattel
MAT
|
$291K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.41% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$240B
| $261K | 0.13% |
6,724
-1,043
| -13% | -$40.5K |
|
|
KS
202
DELISTED
KapStone Paper and Pack Corp.
KS
| $261K | 0.13% |
11,276
| – | – |
|
203
Medtronic
MDT
$119B
| $260K | 0.13% |
+3,508
| New | +$260K |
|
204
Bank of America
BAC
$375B
| $259K | 0.13% |
15,197
+939
| +7% | +$16K |
|
205
Invesco International Dividend Achievers ETF
PID
$861M
| $259K | 0.13% |
15,147
-500
| -3% | -$8.55K |
|
206
Kinder Morgan
KMI
$59.4B
| $258K | 0.13% |
+6,713
| New | +$258K |
|
207
Energy Transfer Partners
ET
$60.6B
| $257K | 0.13% |
8,000
| – | – |
|
208
APA Corp
APA
$8.39B
| $251K | 0.13% |
4,360
-443
| -9% | -$25.5K |
|
209
NOV
NOV
$4.96B
| $251K | 0.13% |
5,206
-356
| -6% | -$17.2K |
|
210
Archer Daniels Midland
ADM
$29.8B
| $249K | 0.13% |
5,164
| – | – |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $247K | 0.12% |
7,582
+469
| +7% | +$15.3K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $246K | 0.12% |
4,434
+15
| +0.3% | +$832 |
|
213
Biogen
BIIB
$20.5B
| $245K | 0.12% |
607
-321
| -35% | -$130K |
|
214
PNC Financial Services
PNC
$81.7B
| $241K | 0.12% |
2,527
+310
| +14% | +$29.6K |
|
215
Cadence Bank
CADE
$7.07B
| $237K | 0.12% |
9,200
| – | – |
|
216
Xcel Energy
XEL
$42.7B
| $237K | 0.12% |
7,410
+273
| +4% | +$8.73K |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $236K | 0.12% |
6,816
| – | – |
|
218
Acadia Healthcare
ACHC
$2.18B
| $235K | 0.12% |
3,000
-200
| -6% | -$15.7K |
|
219
Community Trust Bancorp
CTBI
$1.07B
| $230K | 0.12% |
6,600
| – | – |
|
220
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $230K | 0.12% |
4,700
| – | – |
|
221
Humana
HUM
$37.5B
| $230K | 0.12% |
+1,203
| New | +$230K |
|
222
Invesco
IVZ
$9.79B
| $230K | 0.12% |
6,132
+951
| +18% | +$35.7K |
|
223
WEC Energy
WEC
$34.6B
| $229K | 0.12% |
5,105
| – | – |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $226K | 0.11% |
2,502
+15
| +0.6% | +$1.36K |
|
225
Halliburton
HAL
$19.2B
| $225K | 0.11% |
5,216
-3,267
| -39% | -$141K |
|