ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.44%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$867M
AUM Growth
+$47.4M
(+5.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24
Top Buys
| 1 |
Starbucks
SBUX
|
$2.35M |
| 2 |
Trustmark
TRMK
|
$778K |
| 3 |
Merck
MRK
|
$761K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$733K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$653K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.22M |
| 2 |
Wells Fargo
WFC
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$839K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$697K |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
201
DELISTED
Xilinx Inc
XLNX
| $766K | 0.09% |
9,594
+535
| +6% | +$42.7K |
|
202
Brown-Forman Class B
BF.B
$13.7B
| $759K | 0.09% |
15,010
-275
| -2% | -$13.9K |
|
203
Canadian Imperial Bank of Commerce
CM
$72.8B
| $752K | 0.09% |
16,302
+1,350
| +9% | +$62.3K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $751K | 0.09% |
7,048
| – | – |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $745K | 0.09% |
11,113
-99
| -0.9% | -$6.64K |
|
206
Vanguard Value ETF
VTV
$143B
| $744K | 0.09% |
6,729
+1,233
| +22% | +$136K |
|
207
Analog Devices
ADI
$122B
| $743K | 0.09% |
8,134
+3,471
| +74% | +$317K |
|
208
Royal Bank of Canada
RY
$204B
| $736K | 0.08% |
9,175
| – | – |
|
209
Freeport-McMoran
FCX
$66.5B
| $734K | 0.08% |
53,700
-518
| -1% | -$7.08K |
|
210
WisdomTree International Equity Fund
DWM
$594M
| $729K | 0.08% |
13,757
-4,814
| -26% | -$255K |
|
211
KeyCorp
KEY
$20.8B
| $723K | 0.08% |
36,581
-1,585
| -4% | -$31.3K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $712K | 0.08% |
17,157
-119
| -0.7% | -$4.94K |
|
213
Fortive
FTV
$16.2B
| $708K | 0.08% |
10,104
+1,014
| +11% | +$71.1K |
|
214
Ulta Beauty
ULTA
$23.1B
| $707K | 0.08% |
2,526
-4
| -0.2% | -$1.12K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $707K | 0.08% |
10,366
-772
| -7% | -$52.7K |
|
216
GATX Corp
GATX
$5.97B
| $704K | 0.08% |
8,146
-186
| -2% | -$16.1K |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $694K | 0.08% |
7,336
-4,222
| -37% | -$399K |
|
218
Vanguard Growth ETF
VUG
$186B
| $679K | 0.08% |
4,225
+464
| +12% | +$74.6K |
|
219
Baidu
BIDU
$35.1B
| $670K | 0.08% |
2,930
+99
| +3% | +$22.6K |
|
220
Hartford Financial Services
HIG
$37B
| $656K | 0.08% |
13,596
+359
| +3% | +$17.3K |
|
221
Clorox
CLX
$15.5B
| $654K | 0.08% |
4,358
+181
| +4% | +$27.2K |
|
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $653K | 0.08% |
+12,940
| New | +$653K |
|
223
Aflac
AFL
$57.2B
| $644K | 0.07% |
13,734
+88
| +0.6% | +$4.13K |
|
224
Ingevity
NGVT
$2.18B
| $644K | 0.07% |
6,323
-78
| -1% | -$7.94K |
|
|
FSB
225
DELISTED
Franklin Financial Network, Inc.
FSB
| $638K | 0.07% |
16,320
| – | – |
|