ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+3.03%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
158
New
5
Increased
32
Reduced
94
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$631K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$293K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$287K |
| 4 |
MetLife
MET
|
$280K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$265K |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$2.01M |
| 2 |
Wells Fargo
WFC
|
$1.16M |
| 3 |
Entergy
ETR
|
$1.13M |
| 4 |
Northrop Grumman
NOC
|
$900K |
| 5 |
GE Aerospace
GE
|
$900K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.1% |
| 4 | Energy | 12.83% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MetLife
MET
$53.4B
| $1.65M | 0.67% |
30,428
+5,182
| +21% | +$280K |
|
52
Quest Diagnostics
DGX
$19.9B
| $1.61M | 0.65% |
23,985
-500
| -2% | -$33.5K |
|
53
Emerson Electric
EMR
$72.7B
| $1.54M | 0.62% |
24,872
+72
| +0.3% | +$4.45K |
|
54
Lowe's Companies
LOW
$146B
| $1.51M | 0.61% |
21,926
-975
| -4% | -$67.1K |
|
55
Mondelez International
MDLZ
$78.7B
| $1.5M | 0.61% |
41,386
-2,695
| -6% | -$97.9K |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.45M | 0.59% |
16,676
-1,200
| -7% | -$104K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.42M | 0.57% |
6,887
+201
| +3% | +$41.3K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.57% |
19,117
-1,344
| -7% | -$99.4K |
|
|
ADRA
59
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.34M | 0.54% |
47,089
-440
| -0.9% | -$12.5K |
|
60
Colgate-Palmolive
CL
$67.2B
| $1.33M | 0.54% |
19,286
-1,500
| -7% | -$104K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.32M | 0.53% |
12,941
+21
| +0.2% | +$2.14K |
|
62
DuPont de Nemours
DD
$31.5B
| $1.31M | 0.53% |
28,809
-1,846
| -6% | -$84.2K |
|
63
Baxter International
BAX
$12.1B
| $1.29M | 0.52% |
17,522
+494
| +3% | +$36.2K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.26M | 0.51% |
11,505
+1,000
| +10% | +$109K |
|
65
Allstate
ALL
$53.4B
| $1.21M | 0.49% |
17,235
+2
| +0% | +$141 |
|
66
Vanguard Small-Cap ETF
VB
$65.6B
| $1.19M | 0.48% |
10,169
| – | – |
|
67
Medtronic
MDT
$118B
| $1.18M | 0.48% |
16,312
| – | – |
|
68
FedEx
FDX
$53.1B
| $1.15M | 0.47% |
6,620
+550
| +9% | +$95.5K |
|
69
iShares Russell 2000 ETF
IWM
$66.3B
| $1.14M | 0.46% |
9,561
-86
| -0.9% | -$10.3K |
|
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.13M | 0.46% |
10,165
+800
| +9% | +$88.5K |
|
71
Freeport-McMoran
FCX
$66.2B
| $1.1M | 0.45% |
47,089
-790
| -2% | -$18.5K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.44% |
9,925
+40
| +0.4% | +$4.41K |
|
73
US Bancorp
USB
$74.8B
| $1.08M | 0.44% |
24,105
-9,705
| -29% | -$436K |
|
74
Walt Disney
DIS
$210B
| $1.03M | 0.42% |
10,926
-2,164
| -17% | -$204K |
|
75
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $973K | 0.4% |
5,827
| – | – |
|