ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+0.36%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-0.43%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
153
New
3
Increased
48
Reduced
61
Closed
6
Top Buys
| 1 |
American International
AIG
|
$617K |
| 2 |
Visa
V
|
$590K |
| 3 |
Gilead Sciences
GILD
|
$477K |
| 4 |
McKesson
MCK
|
$473K |
| 5 |
American Express
AXP
|
$436K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.18M |
| 2 |
Fluor
FLR
|
$388K |
| 3 |
GE Aerospace
GE
|
$375K |
| 4 |
Abbott
ABT
|
$354K |
| 5 |
Foot Locker
FL
|
$263K |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $945K | 0.39% |
7,035
+425
| +6% | +$57.1K |
|
77
Ford
F
$46.8B
| $938K | 0.38% |
58,128
-630
| -1% | -$10.2K |
|
78
Freeport-McMoran
FCX
$63.7B
| $922K | 0.38% |
48,663
+1,574
| +3% | +$29.8K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $901K | 0.37% |
6,790
+800
| +13% | +$106K |
|
80
Home Depot
HD
$405B
| $845K | 0.34% |
7,440
-100
| -1% | -$11.4K |
|
81
eBay
EBAY
$41.4B
| $829K | 0.34% |
14,370
+120
| +0.8% | +$6.92K |
|
82
Blackrock
BLK
$175B
| $822K | 0.34% |
2,248
| – | – |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $821K | 0.33% |
20,450
+2,763
| +16% | +$111K |
|
84
Lockheed Martin
LMT
$106B
| $818K | 0.33% |
4,028
-50
| -1% | -$10.2K |
|
85
Comcast
CMCSA
$125B
| $806K | 0.33% |
14,272
-750
| -5% | -$42.4K |
|
|
86
Visa
V
$683B
| $797K | 0.33% |
12,180
+9,009
| +284% | +$590K |
|
87
Cigna
CI
$80.3B
| $750K | 0.31% |
5,795
+300
| +5% | +$38.8K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $750K | 0.31% |
28,730
-760
| -3% | -$19.8K |
|
89
M&T Bank
MTB
$31.5B
| $713K | 0.29% |
5,618
| – | – |
|
90
WisdomTree International Equity Fund
DWM
$593M
| $699K | 0.29% |
13,500
| – | – |
|
91
Costco
COST
$418B
| $688K | 0.28% |
4,543
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $687K | 0.28% |
8,154
-236
| -3% | -$19.9K |
|
93
UnitedHealth
UNH
$281B
| $686K | 0.28% |
5,797
| – | – |
|
94
Caterpillar
CAT
$196B
| $679K | 0.28% |
8,480
-448
| -5% | -$35.9K |
|
95
CSX Corp
CSX
$60.6B
| $679K | 0.28% |
20,519
+6,525
| +47% | +$216K |
|
96
SPDR S&P Biotech ETF
XBI
$5.07B
| $676K | 0.28% |
2,998
| – | – |
|
|
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $668K | 0.27% |
11,909
| – | – |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $642K | 0.26% |
6,988
+570
| +9% | +$52.4K |
|
|
EEP
99
DELISTED
Enbridge Energy Partners
EEP
| $639K | 0.26% |
17,736
+200
| +1% | +$7.21K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $638K | 0.26% |
9,951
+55
| +0.6% | +$3.53K |
|