ATC

Argent Trust Company Portfolio holdings

AUM $225M
This Quarter Return
+0.36%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$191K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.18%
Holding
153
New
3
Increased
48
Reduced
61
Closed
6

Top Buys

1
AIG icon
American International
AIG
$617K
2
V icon
Visa
V
$590K
3
GILD icon
Gilead Sciences
GILD
$477K
4
MCK icon
McKesson
MCK
$473K
5
AXP icon
American Express
AXP
$436K

Top Sells

1
MDT icon
Medtronic
MDT
$1.18M
2
FLR icon
Fluor
FLR
$388K
3
GE icon
GE Aerospace
GE
$375K
4
ABT icon
Abbott
ABT
$354K
5
FL icon
Foot Locker
FL
$263K

Sector Composition

1 Healthcare 14.31%
2 Industrials 13.97%
3 Technology 12.82%
4 Energy 12.14%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$321K 0.13%
2,655
+2
+0.1% +$242
RSG icon
127
Republic Services
RSG
$73B
$287K 0.12%
7,075
– –
DE icon
128
Deere & Co
DE
$129B
$284K 0.12%
3,235
-160
-5% -$14K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$276K 0.11%
6,765
-240
-3% -$9.79K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
$267K 0.11%
6,691
– –
IP icon
131
International Paper
IP
$26.2B
$261K 0.11%
4,707
– –
ADT
132
DELISTED
ADT CORP
ADT
$259K 0.11%
6,233
-125
-2% -$5.19K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$54.1B
$258K 0.11%
10,705
– –
AEP icon
134
American Electric Power
AEP
$59.4B
$257K 0.1%
4,576
– –
CPB icon
135
Campbell Soup
CPB
$9.52B
$252K 0.1%
5,410
– –
VT icon
136
Vanguard Total World Stock ETF
VT
$51.6B
$246K 0.1%
4,000
– –
ATO icon
137
Atmos Energy
ATO
$26.7B
$243K 0.1%
4,400
– –
CMI icon
138
Cummins
CMI
$54.9B
$243K 0.1%
1,750
– –
CAH icon
139
Cardinal Health
CAH
$35.5B
$239K 0.1%
2,650
– –
DINO icon
140
HF Sinclair
DINO
$9.52B
$229K 0.09%
5,681
+185
+3% +$7.46K
C icon
141
Citigroup
C
$178B
$227K 0.09%
4,399
-98
-2% -$5.06K
JNK icon
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$218K 0.09%
5,570
-363
-6% -$14.2K
UPS icon
143
United Parcel Service
UPS
$74.1B
$202K 0.08%
2,081
+173
+9% +$16.8K
MSL
144
DELISTED
Midsouth Bancorp, Inc.
MSL
$166K 0.07%
11,247
– –
MDR
145
DELISTED
McDermott International
MDR
$77K 0.03%
20,000
– –
MIN
146
MFS Intermediate Income Trust
MIN
$306M
$77K 0.03%
15,830
– –
VVR icon
147
Invesco Senior Income Trust
VVR
$561M
$59K 0.02%
12,430
– –
BK icon
148
Bank of New York Mellon
BK
$74.5B
– –
-4,938
Closed -$200K
D icon
149
Dominion Energy
D
$51.1B
– –
-2,790
Closed -$215K
FL icon
150
Foot Locker
FL
$2.36B
– –
-4,685
Closed -$263K
3 4 5
6
7