ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 3 |
Mastercard
MA
|
$771K |
| 4 |
3M
MMM
|
$767K |
| 5 |
FedEx
FDX
|
$722K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.18M | 0.09% |
28,112
| – | – |
|
202
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.08% |
11,820
+3,883
| +49% | +$385K |
|
203
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.17M | 0.08% |
23,069
-25
| -0.1% | -$1.26K |
|
204
Ross Stores
ROST
$48.1B
| $1.15M | 0.08% |
13,609
+772
| +6% | +$65.1K |
|
205
Dollar General
DG
$23.9B
| $1.15M | 0.08% |
4,772
+333
| +8% | +$79.9K |
|
206
HCA Healthcare
HCA
$94.5B
| $1.14M | 0.08% |
6,216
-24
| -0.4% | -$4.41K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.08% |
32,513
-8,277
| -20% | -$289K |
|
208
Centene
CNC
$14.3B
| $1.13M | 0.08% |
14,482
| – | – |
|
209
Uber
UBER
$196B
| $1.12M | 0.08% |
42,416
-2,467
| -5% | -$65.4K |
|
210
GSK
GSK
$79.9B
| $1.11M | 0.08% |
37,724
-8,461
| -18% | -$249K |
|
211
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.08% |
17,257
+681
| +4% | +$43.1K |
|
212
Microchip Technology
MCHP
$35.1B
| $1.09M | 0.08% |
17,873
+234
| +1% | +$14.3K |
|
213
Huntington Bancshares
HBAN
$26B
| $1.09M | 0.08% |
82,703
+15,796
| +24% | +$208K |
|
214
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.08% |
15,241
| – | – |
|
215
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.08% |
5,075
+210
| +4% | +$44.9K |
|
216
Chubb
CB
$110B
| $1.08M | 0.08% |
5,945
-102
| -2% | -$18.6K |
|
217
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.08M | 0.08% |
1,569
+35
| +2% | +$24.1K |
|
218
LyondellBasell Industries
LYB
$18.1B
| $1.07M | 0.08% |
14,206
+2,736
| +24% | +$206K |
|
219
Republic Services
RSG
$73B
| $1.06M | 0.08% |
7,824
-121
| -2% | -$16.5K |
|
220
W.P. Carey
WPC
$14.7B
| $1.06M | 0.08% |
15,160
+3,617
| +31% | +$252K |
|
221
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.08% |
7,058
+679
| +11% | +$101K |
|
222
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.05M | 0.08% |
42,609
| – | – |
|
223
eBay
EBAY
$41.4B
| $1.05M | 0.08% |
28,483
-226
| -0.8% | -$8.32K |
|
224
TJX Companies
TJX
$152B
| $1.05M | 0.08% |
16,822
+136
| +0.8% | +$8.45K |
|
225
Lam Research
LRCX
$127B
| $1.04M | 0.08% |
2,833
+1,214
| +75% | +$444K |
|