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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $1.74M | 0.66% |
5,480
-882
| -14% | -$279K |
|
52
Pentair
PNR
$17.4B
| $1.68M | 0.64% |
21,619
-97
| -0.4% | -$7.53K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.62% |
46,370
+160
| +0.3% | +$5.65K |
|
54
US Bancorp
USB
$75.5B
| $1.54M | 0.58% |
38,053
+6,961
| +22% | +$281K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.49M | 0.57% |
13,990
+705
| +5% | +$75K |
|
56
BP
BP
$90.8B
| $1.49M | 0.57% |
30,631
+62
| +0.2% | +$3.01K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.57% |
22,904
-1,089
| -5% | -$70.7K |
|
58
Freeport-McMoran
FCX
$64.5B
| $1.48M | 0.56% |
39,309
+1,046
| +3% | +$39.5K |
|
59
Mondelez International
MDLZ
$80B
| $1.48M | 0.56% |
41,811
-15
| -0% | -$530 |
|
|
60
MetLife
MET
$53.6B
| $1.43M | 0.54% |
26,489
-10,573
| -29% | -$570K |
|
61
Vodafone
VOD
$28.3B
| $1.41M | 0.54% |
35,920
-227
| -0.6% | -$8.92K |
|
62
Deere & Co
DE
$129B
| $1.4M | 0.53% |
15,333
-1,052
| -6% | -$96.1K |
|
63
Visa
V
$679B
| $1.36M | 0.52% |
6,103
-712
| -10% | -$159K |
|
64
DuPont de Nemours
DD
$31.7B
| $1.33M | 0.51% |
30,000
+3,500
| +13% | +$155K |
|
65
Quest Diagnostics
DGX
$20B
| $1.33M | 0.5% |
24,776
-850
| -3% | -$45.5K |
|
66
Transocean
RIG
$2.89B
| $1.25M | 0.47% |
25,248
-3,455
| -12% | -$171K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.25M | 0.47% |
7,368
-186
| -2% | -$31.4K |
|
68
Walt Disney
DIS
$213B
| $1.22M | 0.47% |
16,010
-116
| -0.7% | -$8.87K |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $1.16M | 0.44% |
28,947
-2,160
| -7% | -$86.6K |
|
70
Baxter International
BAX
$12.4B
| $1.15M | 0.44% |
16,475
-6,606
| -29% | -$460K |
|
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.13M | 0.43% |
+10,505
| New | +$1.13M |
|
|
72
Lowe's Companies
LOW
$145B
| $1.07M | 0.41% |
21,641
+15,255
| +239% | +$756K |
|
73
Novartis
NVS
$245B
| $1.06M | 0.4% |
13,221
-110
| -0.8% | -$8.84K |
|
74
Caterpillar
CAT
$195B
| $1.03M | 0.39% |
11,340
+1,726
| +18% | +$157K |
|
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.03M | 0.39% |
9,365
+5,150
| +122% | +$564K |
|