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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.01M | 0.39% |
16,312
-636
| -4% | -$39.4K |
|
77
FedEx
FDX
$54.5B
| $980K | 0.38% |
6,070
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $923K | 0.36% |
5,827
-120
| -2% | -$19K |
|
79
Caterpillar
CAT
$196B
| $922K | 0.36% |
9,313
-2,100
| -18% | -$208K |
|
80
Northrop Grumman
NOC
$84.5B
| $900K | 0.35% |
6,834
-47
| -0.7% | -$6.19K |
|
81
Blackrock
BLK
$175B
| $887K | 0.35% |
2,702
-990
| -27% | -$325K |
|
82
Lockheed Martin
LMT
$106B
| $847K | 0.33% |
4,636
-270
| -6% | -$49.3K |
|
83
Ford
F
$46.8B
| $843K | 0.33% |
56,983
-100
| -0.2% | -$1.48K |
|
84
Comcast
CMCSA
$125B
| $825K | 0.32% |
15,327
-398
| -3% | -$21.4K |
|
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $821K | 0.32% |
12,807
-11,086
| -46% | -$711K |
|
86
eBay
EBAY
$41.4B
| $806K | 0.31% |
14,220
-108
| -0.8% | -$6.12K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $790K | 0.31% |
18,996
-10,093
| -35% | -$420K |
|
88
Visa
V
$683B
| $772K | 0.3% |
3,621
+1
| +0% | +$213 |
|
89
Thermo Fisher Scientific
TMO
$186B
| $744K | 0.29% |
6,110
-72
| -1% | -$8.77K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $711K | 0.28% |
7,506
-440
| -6% | -$41.7K |
|
91
WisdomTree International Equity Fund
DWM
$593M
| $706K | 0.28% |
13,500
| – | – |
|
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $703K | 0.27% |
5,990
+750
| +14% | +$88K |
|
93
M&T Bank
MTB
$31.5B
| $693K | 0.27% |
5,618
| – | – |
|
94
Home Depot
HD
$405B
| $669K | 0.26% |
7,297
-860
| -11% | -$78.8K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $668K | 0.26% |
6,544
| – | – |
|
|
EEP
96
DELISTED
Enbridge Energy Partners
EEP
| $665K | 0.26% |
17,125
| – | – |
|
|
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $645K | 0.25% |
12,059
+90
| +0.8% | +$4.81K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $633K | 0.25% |
8,811
-100
| -1% | -$7.18K |
|
99
Duke Energy
DUK
$95.3B
| $621K | 0.24% |
8,305
-300
| -3% | -$22.4K |
|
100
NOV
NOV
$4.94B
| $594K | 0.23% |
7,804
-2,885
| -27% | -$220K |
|