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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $286K | 0.11% |
6,106
+88
| +1% | +$4.12K |
|
|
ADT
127
DELISTED
ADT CORP
ADT
| $275K | 0.1% |
6,801
+98
| +1% | +$3.96K |
|
128
Automatic Data Processing
ADP
$123B
| $271K | 0.1% |
3,358
| – | – |
|
129
TJX Companies
TJX
$152B
| $271K | 0.1% |
4,261
+500
| +13% | +$31.8K |
|
130
Eaton
ETN
$136B
| $257K | 0.1% |
3,367
+153
| +5% | +$11.7K |
|
131
Citigroup
C
$178B
| $251K | 0.1% |
4,816
+485
| +11% | +$25.3K |
|
132
Mastercard
MA
$538B
| $251K | 0.1% |
300
| – | – |
|
133
Cummins
CMI
$54.9B
| $247K | 0.09% |
1,750
| – | – |
|
134
Campbell Soup
CPB
$9.52B
| $247K | 0.09% |
5,710
| – | – |
|
135
Ecolab
ECL
$78.6B
| $246K | 0.09% |
2,360
+150
| +7% | +$15.6K |
|
136
Invesco Senior Loan ETF
BKLN
$6.97B
| $227K | 0.09% |
9,110
| – | – |
|
137
Atmos Energy
ATO
$26.7B
| $218K | 0.08% |
4,789
-1,064
| -18% | -$48.4K |
|
138
Eli Lilly
LLY
$657B
| $213K | 0.08% |
4,181
-494
| -11% | -$25.2K |
|
139
United Parcel Service
UPS
$74.1B
| $204K | 0.08% |
1,945
-295
| -13% | -$30.9K |
|
140
Marathon Petroleum
MPC
$54.6B
| $201K | 0.08% |
+2,200
| New | +$201K |
|
|
MSL
141
DELISTED
Midsouth Bancorp, Inc.
MSL
| $201K | 0.08% |
11,247
| – | – |
|
142
Alcoa
AA
$8.33B
| $193K | 0.07% |
18,145
+1,705
| +10% | +$18.1K |
|
|
MDR
143
DELISTED
McDermott International
MDR
| $190K | 0.07% |
20,707
| – | – |
|
|
MIN
144
MFS Intermediate Income Trust
MIN
$306M
| $85K | 0.03% |
16,430
| – | – |
|
145
Ambev
ABEV
$34.9B
| $74K | 0.03% |
+10,000
| New | +$74K |
|
146
Invesco Senior Income Trust
VVR
$561M
| $65K | 0.02% |
12,930
| – | – |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,783
| Closed | -$202K |
|
148
TotalEnergies
TTE
$137B
| – | – |
-7,736
| Closed | -$448K |
|