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% |
