ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
-0.37%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-9.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
171
New
4
Increased
23
Reduced
99
Closed
18
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$366K |
| 2 |
Delta Air Lines
DAL
|
$336K |
| 3 |
HF Sinclair
DINO
|
$208K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$88K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$48.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
McDonald's
MCD
|
$1,000K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$749K |
| 4 |
Apple
AAPL
|
$715K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$711K |
Sector Composition
| 1 | Energy | 14.44% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 12.85% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.58M | 0.62% |
25,194
-349
| -1% | -$21.9K |
|
52
Freeport-McMoran
FCX
$63.7B
| $1.56M | 0.61% |
47,879
+25
| +0.1% | +$816 |
|
53
Emerson Electric
EMR
$74.3B
| $1.55M | 0.61% |
24,800
-265
| -1% | -$16.6K |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.55M | 0.6% |
17,876
-2,900
| -14% | -$251K |
|
55
Oracle
ORCL
$635B
| $1.54M | 0.6% |
40,261
-6,425
| -14% | -$246K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.59% |
44,081
| – | – |
|
57
Quest Diagnostics
DGX
$20.3B
| $1.49M | 0.58% |
24,485
-795
| -3% | -$48.2K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.57% |
20,461
-3,843
| -16% | -$276K |
|
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.47M | 0.57% |
12,182
+400
| +3% | +$48.1K |
|
60
US Bancorp
USB
$76B
| $1.41M | 0.55% |
33,810
-8,043
| -19% | -$336K |
|
|
ADRA
61
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.38M | 0.54% |
47,529
+238
| +0.5% | +$6.9K |
|
62
MetLife
MET
$54.1B
| $1.36M | 0.53% |
25,246
-1,004
| -4% | -$54K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.53% |
20,786
-1,784
| -8% | -$116K |
|
64
Gilead Sciences
GILD
$140B
| $1.34M | 0.52% |
12,586
-110
| -0.9% | -$11.7K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.51% |
6,686
-819
| -11% | -$161K |
|
66
Baxter International
BAX
$12.7B
| $1.22M | 0.48% |
17,028
+85
| +0.5% | +$6.1K |
|
67
Lowe's Companies
LOW
$145B
| $1.21M | 0.47% |
22,901
-950
| -4% | -$50.3K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.47% |
12,920
+251
| +2% | +$23.5K |
|
69
Walt Disney
DIS
$213B
| $1.17M | 0.46% |
13,090
-4,350
| -25% | -$387K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.15M | 0.45% |
10,505
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $1.13M | 0.44% |
10,169
| – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.42% |
9,885
-190
| -2% | -$20.7K |
|
73
Allstate
ALL
$53.6B
| $1.06M | 0.41% |
17,233
+17
| +0.1% | +$1.04K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.41% |
9,647
+162
| +2% | +$17.7K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.03M | 0.4% |
9,365
| – | – |
|