ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-18.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$890M
AUM Growth
+$890M
(-21%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
165
Reduced
180
Closed
74
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.9M |
| 3 |
Honeywell
HON
|
$2.71M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.51M |
| 2 |
Boeing
BA
|
$2.32M |
| 3 |
State Street
STT
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.35M |
| 5 |
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
|
$1.08M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.31% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$100B
| $790K | 0.09% |
9,785
-581
| -6% | -$46.9K |
|
202
Vodafone
VOD
$28.3B
| $788K | 0.09% |
57,265
+7,650
| +15% | +$105K |
|
203
Brown-Forman Class B
BF.B
$13.8B
| $759K | 0.09% |
13,673
-404
| -3% | -$22.4K |
|
204
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $759K | 0.09% |
51,935
| – | – |
|
205
Dow Inc
DOW
$17.3B
| $755K | 0.08% |
25,809
-729
| -3% | -$21.3K |
|
206
Lennar Class A
LEN
$34.4B
| $733K | 0.08% |
19,190
-418
| -2% | -$16K |
|
207
General Mills
GIS
$26.4B
| $732K | 0.08% |
13,866
-882
| -6% | -$46.6K |
|
208
Boston Scientific
BSX
$158B
| $731K | 0.08% |
22,401
+52
| +0.2% | +$1.7K |
|
209
Clorox
CLX
$14.7B
| $721K | 0.08% |
4,160
+923
| +29% | +$160K |
|
|
CTT
210
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $708K | 0.08% |
98,024
+25,554
| +35% | +$185K |
|
211
CBRE Group
CBRE
$47.5B
| $701K | 0.08% |
18,591
-1,274
| -6% | -$48K |
|
212
McKesson
MCK
$86B
| $701K | 0.08% |
5,179
+44
| +0.9% | +$5.96K |
|
213
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $700K | 0.08% |
14,438
-1,156
| -7% | -$56K |
|
214
Republic Services
RSG
$72.8B
| $695K | 0.08% |
9,260
+850
| +10% | +$63.8K |
|
215
eBay
EBAY
$41.1B
| $692K | 0.08% |
23,002
+104
| +0.5% | +$3.13K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $688K | 0.08% |
8,195
-130
| -2% | -$10.9K |
|
217
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $683K | 0.08% |
12,533
| – | – |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $677K | 0.08% |
8,234
-3,869
| -32% | -$318K |
|
219
Palo Alto Networks
PANW
$127B
| $673K | 0.08% |
4,107
+175
| +4% | +$28.7K |
|
220
Progressive
PGR
$144B
| $672K | 0.08% |
+9,100
| New | +$672K |
|
221
SPDR S&P Biotech ETF
XBI
$5.25B
| $672K | 0.08% |
8,676
-979
| -10% | -$75.8K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $672K | 0.08% |
18,445
-245
| -1% | -$8.93K |
|
223
International Paper
IP
$26B
| $669K | 0.08% |
21,495
+896
| +4% | +$27.9K |
|
224
British American Tobacco
BTI
$121B
| $650K | 0.07% |
19,004
+5,888
| +45% | +$201K |
|
225
Vanguard Total World Stock ETF
VT
$51.2B
| $650K | 0.07% |
10,353
-437
| -4% | -$27.4K |
|