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 | |
|---|---|---|---|---|---|---|
|
151
Fluor
FLR
$6.63B
| – | – |
-6,401
| Closed | -$388K |
|
152
SPDR Gold Trust
GLD
$107B
| – | – |
-1,922
| Closed | -$219K |
|
|
153
Medtronic
MDT
$119B
| – | – |
-16,312
| Closed | -$1.18M |
|