ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+9.96%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
148
New
8
Increased
55
Reduced
58
Closed
2
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$2.1M |
| 2 |
RTX Corp
RTX
|
$1.15M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.13M |
| 4 |
Lowe's Companies
LOW
|
$756K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$564K |
Top Sells
| 1 |
IBM
IBM
|
$769K |
| 2 |
3M
MMM
|
$751K |
| 3 |
Intel
INTC
|
$633K |
| 4 |
MetLife
MET
|
$570K |
| 5 |
McDonald's
MCD
|
$527K |
Sector Composition
| 1 | Energy | 19.11% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 14.68% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $2.65M | 1.01% |
23,262
+10,100
| +77% | +$1.15M |
|
27
Merck
MRK
$210B
| $2.57M | 0.98% |
51,380
+1,712
| +3% | +$85.7K |
|
28
Target
TGT
$43.6B
| $2.53M | 0.96% |
39,972
+577
| +1% | +$36.5K |
|
29
AT&T
T
$209B
| $2.45M | 0.93% |
69,808
+8,683
| +14% | +$305K |
|
30
Verizon
VZ
$186B
| $2.44M | 0.93% |
49,580
+3,319
| +7% | +$163K |
|
31
Illinois Tool Works
ITW
$77.1B
| $2.43M | 0.92% |
28,832
-549
| -2% | -$46.2K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $2.41M | 0.92% |
35,018
-1,173
| -3% | -$80.9K |
|
33
Cisco
CSCO
$274B
| $2.41M | 0.92% |
107,366
-708
| -0.7% | -$15.9K |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.3M | 0.87% |
33,741
-530
| -2% | -$36.1K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.21M | 0.84% |
87,853
+2,790
| +3% | +$70.2K |
|
36
Bank of America
BAC
$376B
| $2.19M | 0.83% |
140,687
+4,526
| +3% | +$70.5K |
|
37
ConocoPhillips
COP
$124B
| $2.18M | 0.83% |
30,803
-6,407
| -17% | -$453K |
|
38
Entergy
ETR
$39.3B
| $2.18M | 0.83% |
34,372
-4,734
| -12% | -$300K |
|
39
American Express
AXP
$231B
| $2.16M | 0.82% |
23,839
| – | – |
|
40
Williams Companies
WMB
$70.7B
| $2.11M | 0.8% |
54,576
+4,450
| +9% | +$172K |
|
|
41
Valley National Bancorp
VLY
$5.85B
| $2.1M | 0.8% |
+207,678
| New | +$2.1M |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.06M | 0.78% |
31,510
-2,202
| -7% | -$144K |
|
43
Service Corp International
SCI
$11.1B
| $1.98M | 0.75% |
109,188
| – | – |
|
44
CVS Health
CVS
$92.8B
| $1.95M | 0.74% |
27,293
+159
| +0.6% | +$11.4K |
|
45
Abbott
ABT
$231B
| $1.94M | 0.74% |
50,703
-364
| -0.7% | -$13.9K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.93M | 0.73% |
16,540
+165
| +1% | +$19.2K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.72% |
32,902
-1,353
| -4% | -$77.7K |
|
48
AbbVie
ABBV
$372B
| $1.88M | 0.71% |
35,535
-256
| -0.7% | -$13.5K |
|
49
Emerson Electric
EMR
$74.3B
| $1.82M | 0.69% |
25,900
-235
| -0.9% | -$16.5K |
|
50
Oracle
ORCL
$635B
| $1.75M | 0.66% |
45,636
+164
| +0.4% | +$6.28K |
|