ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+3.03%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
158
New
5
Increased
32
Reduced
94
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$631K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$293K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$287K |
| 4 |
MetLife
MET
|
$280K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$265K |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$2.01M |
| 2 |
Wells Fargo
WFC
|
$1.16M |
| 3 |
Entergy
ETR
|
$1.13M |
| 4 |
Northrop Grumman
NOC
|
$900K |
| 5 |
GE Aerospace
GE
|
$900K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.1% |
| 4 | Energy | 12.83% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $911K | 0.37% |
58,758
+1,775
| +3% | +$27.5K |
|
77
Comcast
CMCSA
$125B
| $872K | 0.35% |
15,022
-305
| -2% | -$17.7K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $835K | 0.34% |
29,490
-20,725
| -41% | -$587K |
|
79
Visa
V
$681B
| $832K | 0.34% |
3,171
-450
| -12% | -$118K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $828K | 0.34% |
6,610
+500
| +8% | +$62.6K |
|
81
Caterpillar
CAT
$194B
| $818K | 0.33% |
8,928
-385
| -4% | -$35.3K |
|
82
Blackrock
BLK
$170B
| $804K | 0.33% |
2,248
-454
| -17% | -$162K |
|
83
eBay
EBAY
$41.2B
| $799K | 0.32% |
14,250
+30
| +0.2% | +$1.68K |
|
84
Home Depot
HD
$406B
| $791K | 0.32% |
7,540
+243
| +3% | +$25.5K |
|
85
Lockheed Martin
LMT
$105B
| $785K | 0.32% |
4,078
-558
| -12% | -$107K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $770K | 0.31% |
6,886
-620
| -8% | -$69.3K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $740K | 0.3% |
5,990
| – | – |
|
88
M&T Bank
MTB
$31B
| $706K | 0.29% |
5,618
| – | – |
|
|
EEP
89
DELISTED
Enbridge Energy Partners
EEP
| $699K | 0.28% |
17,536
+411
| +2% | +$16.4K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $695K | 0.28% |
17,687
-1,309
| -7% | -$51.4K |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $686K | 0.28% |
11,909
-150
| -1% | -$8.64K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $680K | 0.28% |
8,390
-421
| -5% | -$34.1K |
|
93
WisdomTree International Equity Fund
DWM
$588M
| $669K | 0.27% |
13,500
| – | – |
|
94
Gilead Sciences
GILD
$140B
| $653K | 0.27% |
6,927
-5,659
| -45% | -$533K |
|
95
Costco
COST
$421B
| $644K | 0.26% |
4,543
-175
| -4% | -$24.8K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $624K | 0.25% |
6,544
| – | – |
|
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $609K | 0.25% |
5,994
+2,884
| +93% | +$293K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $602K | 0.24% |
9,896
-2,911
| -23% | -$177K |
|
99
Corning
GLW
$59.4B
| $588K | 0.24% |
25,665
| – | – |
|
100
UnitedHealth
UNH
$279B
| $586K | 0.24% |
5,797
-170
| -3% | -$17.2K |
|