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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $574K | 0.23% |
6,418
+2,635
| +70% | +$236K |
|
102
Cigna
CI
$80.2B
| $565K | 0.23% |
5,495
| – | – |
|
103
SPDR S&P Biotech ETF
XBI
$5.27B
| $559K | 0.23% |
2,998
+21
| +0.7% | +$3.92K |
|
104
Duke Energy
DUK
$94.4B
| $554K | 0.22% |
6,628
-1,677
| -20% | -$140K |
|
105
Southern Company
SO
$101B
| $540K | 0.22% |
10,998
-802
| -7% | -$39.4K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $538K | 0.22% |
6,299
-128
| -2% | -$10.9K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $526K | 0.21% |
4,010
-150
| -4% | -$19.7K |
|
108
CSX Corp
CSX
$59.9B
| $507K | 0.21% |
13,994
-440
| -3% | -$15.9K |
|
109
Texas Instruments
TXN
$177B
| $501K | 0.2% |
9,370
+110
| +1% | +$5.88K |
|
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $492K | 0.2% |
20,250
+5,250
| +35% | +$128K |
|
111
Hartford Financial Services
HIG
$37.3B
| $492K | 0.2% |
11,806
| – | – |
|
112
NOV
NOV
$4.79B
| $479K | 0.19% |
7,309
-495
| -6% | -$32.4K |
|
113
Goldman Sachs
GS
$220B
| $476K | 0.19% |
2,458
-62
| -2% | -$12K |
|
114
Capital One
COF
$141B
| $434K | 0.18% |
5,260
-282
| -5% | -$23.3K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $427K | 0.17% |
11,108
+240
| +2% | +$9.23K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $392K | 0.16% |
4,100
+100
| +3% | +$9.56K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $388K | 0.16% |
8,280
| – | – |
|
118
Fluor
FLR
$6.93B
| $388K | 0.16% |
6,401
-325
| -5% | -$19.7K |
|
119
Delta Air Lines
DAL
$40.3B
| $363K | 0.15% |
7,385
-1,900
| -20% | -$93.4K |
|
120
Norfolk Southern
NSC
$62.3B
| $360K | 0.15% |
3,286
-250
| -7% | -$27.4K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $344K | 0.14% |
2,653
-698
| -21% | -$90.5K |
|
122
Estee Lauder
EL
$32.9B
| $344K | 0.14% |
4,510
+60
| +1% | +$4.58K |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $343K | 0.14% |
2,257
-247
| -10% | -$37.5K |
|
124
Amgen
AMGN
$152B
| $338K | 0.14% |
2,118
-63
| -3% | -$10.1K |
|
125
Automatic Data Processing
ADP
$121B
| $336K | 0.14% |
4,023
| – | -$46.7K |
|