ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
-0.19%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
170
New
23
Increased
36
Reduced
55
Closed
31
Top Buys
| 1 |
Genesis Energy
GEL
|
$15.8M |
| 2 |
Schlumberger
SLB
|
$5.55M |
| 3 |
Medtronic
MDT
|
$2.92M |
| 4 |
Pentair
PNR
|
$1.36M |
| 5 |
Novartis
NVS
|
$1.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.12M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.09M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.99M |
Sector Composition
| 1 | Energy | 20.42% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 12.35% |
| 5 | Consumer Staples | 10.74% |
