ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+3.62%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
145
New
20
Increased
44
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$648K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$576K |
| 4 |
Cisco
CSCO
|
$493K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$481K |
Top Sells
| 1 |
Vodafone
VOD
|
$941K |
| 2 |
CELG
Celgene Corp
CELG
|
$803K |
| 3 |
Accenture
ACN
|
$651K |
| 4 |
CF Industries
CF
|
$638K |
| 5 |
TotalEnergies
TTE
|
$541K |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 15.18% |
| 4 | Technology | 13.28% |
| 5 | Consumer Staples | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$9.52B
| $232K | 0.1% |
5,710
| – | – |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $225K | 0.1% |
+9,110
| New | +$225K |
|
128
Eaton
ETN
$136B
| $222K | 0.09% |
+3,214
| New | +$222K |
|
129
Ecolab
ECL
$78.6B
| $218K | 0.09% |
+2,210
| New | +$218K |
|
130
TJX Companies
TJX
$152B
| $212K | 0.09% |
3,761
-320
| -8% | -$18K |
|
131
Citigroup
C
$178B
| $210K | 0.09% |
+4,331
| New | +$210K |
|
132
United Parcel Service
UPS
$74.1B
| $204K | 0.09% |
+2,240
| New | +$204K |
|
133
FedEx
FDX
$54.5B
| $203K | 0.09% |
+1,780
| New | +$203K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.09% |
+1,783
| New | +$202K |
|
135
Mastercard
MA
$538B
| $202K | 0.09% |
+300
| New | +$202K |
|
|
MSL
136
DELISTED
Midsouth Bancorp, Inc.
MSL
| $174K | 0.07% |
11,247
| – | – |
|
|
MDR
137
DELISTED
McDermott International
MDR
| $154K | 0.07% |
20,707
| – | – |
|
138
Alcoa
AA
$8.33B
| $133K | 0.06% |
16,440
-41,535
| -72% | -$336K |
|
|
MIN
139
MFS Intermediate Income Trust
MIN
$306M
| $87K | 0.04% |
16,430
| – | – |
|
140
Invesco Senior Income Trust
VVR
$561M
| $68K | 0.03% |
12,930
| – | – |
|
|
141
CF Industries
CF
$14B
| – | – |
-3,721
| Closed | -$638K |
|
142
Exelon
EXC
$44.1B
| – | – |
-6,803
| Closed | -$210K |
|
143
Leggett & Platt
LEG
$1.3B
| – | – |
-7,300
| Closed | -$227K |
|
144
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,599
| Closed | -$256K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| – | – |
-6,423
| Closed | -$431K |
|