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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $591K | 0.23% |
4,718
-1,175
| -20% | -$147K |
|
102
Southern Company
SO
$102B
| $515K | 0.2% |
11,800
-1,152
| -9% | -$50.3K |
|
103
UnitedHealth
UNH
$281B
| $515K | 0.2% |
5,967
-384
| -6% | -$33.1K |
|
104
Cigna
CI
$80.3B
| $499K | 0.19% |
5,495
+40
| +0.7% | +$3.63K |
|
105
Corning
GLW
$57.4B
| $497K | 0.19% |
25,665
| – | – |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $485K | 0.19% |
4,160
-450
| -10% | -$52.5K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $484K | 0.19% |
6,427
-400
| -6% | -$30.1K |
|
108
SPDR S&P Biotech ETF
XBI
$5.07B
| $464K | 0.18% |
2,977
+152
| +5% | +$23.7K |
|
109
CSX Corp
CSX
$60.6B
| $463K | 0.18% |
14,434
| – | – |
|
110
Goldman Sachs
GS
$226B
| $463K | 0.18% |
2,520
-1,542
| -38% | -$283K |
|
111
Capital One
COF
$145B
| $452K | 0.18% |
5,542
-600
| -10% | -$48.9K |
|
112
Deere & Co
DE
$129B
| $452K | 0.18% |
5,514
-7,129
| -56% | -$584K |
|
113
Fluor
FLR
$6.63B
| $449K | 0.18% |
6,726
| – | – |
|
114
Texas Instruments
TXN
$184B
| $441K | 0.17% |
9,260
| – | – |
|
115
Hartford Financial Services
HIG
$37.2B
| $440K | 0.17% |
11,806
-435
| -4% | -$16.2K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $432K | 0.17% |
3,351
-1,370
| -29% | -$177K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $408K | 0.16% |
8,280
| – | – |
|
118
Norfolk Southern
NSC
$62.8B
| $394K | 0.15% |
3,536
-150
| -4% | -$16.7K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $373K | 0.15% |
10,868
+345
| +3% | +$11.8K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $367K | 0.14% |
4,000
+488
| +14% | +$44.8K |
|
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $366K | 0.14% |
+15,000
| New | +$366K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $359K | 0.14% |
2,504
-100
| -4% | -$14.3K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $348K | 0.14% |
8,743
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $344K | 0.13% |
8,250
-51
| -0.6% | -$2.13K |
|
|
125
Delta Air Lines
DAL
$40.3B
| $336K | 0.13% |
+9,285
| New | +$336K |
|