ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+2.1%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
IBM
IBM
|
$7.44M |
| 4 |
Procter & Gamble
PG
|
$6.89M |
| 5 |
Chevron
CVX
|
$6.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.55% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Staples | 13.63% |
| 5 | Technology | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $394K | 0.17% |
+11,974
| New | +$394K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $391K | 0.17% |
+6,760
| New | +$391K |
|
103
Corning
GLW
$57.4B
| $378K | 0.17% |
+26,566
| New | +$378K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $378K | 0.17% |
+5,935
| New | +$378K |
|
105
Philip Morris
PM
$260B
| $358K | 0.16% |
+4,137
| New | +$358K |
|
106
Republic Services
RSG
$73B
| $334K | 0.15% |
+9,850
| New | +$334K |
|
107
Hartford Financial Services
HIG
$37.2B
| $323K | 0.14% |
+10,441
| New | +$323K |
|
108
Texas Instruments
TXN
$184B
| $319K | 0.14% |
+9,150
| New | +$319K |
|
|
CVD
109
DELISTED
COVANCE INC.
CVD
| $305K | 0.14% |
+4,000
| New | +$305K |
|
110
Dominion Energy
D
$51.1B
| $297K | 0.13% |
+5,215
| New | +$297K |
|
111
Waste Management
WM
$91.2B
| $284K | 0.13% |
+7,050
| New | +$284K |
|
112
American Electric Power
AEP
$59.4B
| $268K | 0.12% |
+5,986
| New | +$268K |
|
113
Lowe's Companies
LOW
$145B
| $261K | 0.12% |
+6,386
| New | +$261K |
|
114
Campbell Soup
CPB
$9.52B
| $256K | 0.11% |
+5,710
| New | +$256K |
|
115
Marathon Petroleum
MPC
$54.6B
| $256K | 0.11% |
+3,599
| New | +$256K |
|
116
Automatic Data Processing
ADP
$123B
| $245K | 0.11% |
+3,558
| New | +$245K |
|
117
Eli Lilly
LLY
$657B
| $232K | 0.1% |
+4,725
| New | +$232K |
|
|
ADT
118
DELISTED
ADT CORP
ADT
| $230K | 0.1% |
+5,753
| New | +$230K |
|
119
Leggett & Platt
LEG
$1.3B
| $227K | 0.1% |
+7,300
| New | +$227K |
|
120
Exelon
EXC
$44.1B
| $210K | 0.09% |
+6,803
| New | +$210K |
|
121
TJX Companies
TJX
$152B
| $205K | 0.09% |
+4,081
| New | +$205K |
|
|
MSL
122
DELISTED
Midsouth Bancorp, Inc.
MSL
| $175K | 0.08% |
+11,247
| New | +$175K |
|
|
MDR
123
DELISTED
McDermott International
MDR
| $169K | 0.07% |
+20,707
| New | +$169K |
|
|
MIN
124
MFS Intermediate Income Trust
MIN
$306M
| $94K | 0.04% |
+16,430
| New | +$94K |
|
125
Invesco Senior Income Trust
VVR
$561M
| $70K | 0.03% |
+12,930
| New | +$70K |
|