ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
-0.37%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-9.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
171
New
4
Increased
23
Reduced
99
Closed
18
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$366K |
| 2 |
Delta Air Lines
DAL
|
$336K |
| 3 |
HF Sinclair
DINO
|
$208K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$88K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$48.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
McDonald's
MCD
|
$1,000K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$749K |
| 4 |
Apple
AAPL
|
$715K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$711K |
Sector Composition
| 1 | Energy | 14.44% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 12.85% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $335K | 0.13% |
4,023
| – | – |
|
127
Estee Lauder
EL
$32.2B
| $333K | 0.13% |
4,450
| – | – |
|
128
Dominion Energy
D
$50.7B
| $323K | 0.13% |
4,665
-1,525
| -25% | -$106K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $321K | 0.13% |
3,783
+200
| +6% | +$17K |
|
130
iShares Core S&P 500 ETF
IVV
$653B
| $315K | 0.12% |
1,590
-1,300
| -45% | -$258K |
|
|
CVD
131
DELISTED
COVANCE INC.
CVD
| $315K | 0.12% |
4,000
| – | – |
|
132
Amgen
AMGN
$154B
| $306K | 0.12% |
2,181
-255
| -10% | -$35.8K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $299K | 0.12% |
3,110
| – | – |
|
134
Republic Services
RSG
$72.6B
| $291K | 0.11% |
7,450
-2,050
| -22% | -$80.1K |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $273K | 0.11% |
6,796
-7,725
| -53% | -$310K |
|
136
American Electric Power
AEP
$59.1B
| $262K | 0.1% |
5,016
-200
| -4% | -$10.4K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.1% |
2,781
-300
| -10% | -$28.2K |
|
138
Campbell Soup
CPB
$9.42B
| $244K | 0.1% |
5,710
| – | – |
|
139
Vanguard Total World Stock ETF
VT
$51B
| $242K | 0.09% |
4,000
| – | – |
|
140
Citigroup
C
$173B
| $236K | 0.09% |
4,554
-119
| -3% | -$6.17K |
|
141
Cummins
CMI
$54.3B
| $231K | 0.09% |
1,750
| – | – |
|
142
International Paper
IP
$25.9B
| $226K | 0.09% |
4,732
| – | – |
|
|
ADT
143
DELISTED
ADT CORP
ADT
| $225K | 0.09% |
6,358
-93
| -1% | -$3.29K |
|
144
SPDR Gold Trust
GLD
$109B
| $221K | 0.09% |
1,896
+233
| +14% | +$27.2K |
|
145
Atmos Energy
ATO
$26.7B
| $214K | 0.08% |
4,489
-300
| -6% | -$14.3K |
|
146
Occidental Petroleum
OXY
$46.8B
| $211K | 0.08% |
2,197
-2,048
| -48% | -$197K |
|
|
MSL
147
DELISTED
Midsouth Bancorp, Inc.
MSL
| $210K | 0.08% |
11,247
| – | – |
|
|
148
HF Sinclair
DINO
$9.63B
| $208K | 0.08% |
+4,771
| New | +$208K |
|
149
LGI Homes
LGIH
$1.41B
| $184K | 0.07% |
10,000
| – | – |
|
|
MDR
150
DELISTED
McDermott International
MDR
| $114K | 0.04% |
20,000
| – | – |
|