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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.8B
| $748K | 0.09% |
15,285
| – | – |
|
202
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $747K | 0.09% |
+17,276
| New | +$747K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $745K | 0.09% |
14,217
+2,173
| +18% | +$114K |
|
204
KeyCorp
KEY
$20.8B
| $745K | 0.09% |
38,166
+27,180
| +247% | +$531K |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $733K | 0.09% |
+3,594
| New | +$733K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $718K | 0.09% |
+7,048
| New | +$718K |
|
207
Landstar System
LSTR
$4.56B
| $717K | 0.09% |
+6,570
| New | +$717K |
|
208
Dollar General
DG
$24B
| $710K | 0.09% |
+7,213
| New | +$710K |
|
209
American Tower
AMT
$95.8B
| $705K | 0.09% |
4,892
+965
| +25% | +$139K |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $697K | 0.09% |
13,676
| – | – |
|
211
Royal Bank of Canada
RY
$203B
| $690K | 0.08% |
9,175
-830
| -8% | -$62.4K |
|
212
Alerian MLP ETF
AMLP
$10.6B
| $688K | 0.08% |
68,270
-21,359
| -24% | -$215K |
|
213
Baidu
BIDU
$32.1B
| $687K | 0.08% |
2,831
-108
| -4% | -$26.2K |
|
214
Eli Lilly
LLY
$652B
| $682K | 0.08% |
7,998
+4,121
| +106% | +$351K |
|
215
Hanesbrands
HBI
$2.2B
| $678K | 0.08% |
30,840
+18,967
| +160% | +$417K |
|
216
Hartford Financial Services
HIG
$36.9B
| $676K | 0.08% |
+13,237
| New | +$676K |
|
217
Sprott Physical Gold and Silver Trust
CEF
$6.34B
| $655K | 0.08% |
+52,278
| New | +$655K |
|
218
Canadian Imperial Bank of Commerce
CM
$71B
| $649K | 0.08% |
+7,476
| New | +$649K |
|
219
Caterpillar
CAT
$193B
| $628K | 0.08% |
4,642
+2,752
| +146% | +$372K |
|
220
International Paper
IP
$25.9B
| $626K | 0.08% |
+12,033
| New | +$626K |
|
221
Devon Energy
DVN
$22.8B
| $622K | 0.08% |
+14,175
| New | +$622K |
|
222
Lennar Class A
LEN
$34.1B
| $622K | 0.08% |
+11,865
| New | +$622K |
|
223
NewMarket
NEU
$7.7B
| $622K | 0.08% |
+1,540
| New | +$622K |
|
224
GATX Corp
GATX
$5.95B
| $617K | 0.08% |
+8,332
| New | +$617K |
|
|
FSB
225
DELISTED
Franklin Financial Network, Inc.
FSB
| $613K | 0.07% |
16,320
| – | – |
|