ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Return 5.45%
This Quarter Return
-0.19%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$5.26M
Cap. Flow
+$5.56M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.09%
Holding
170
New
23
Increased
36
Reduced
55
Closed
31

Top Buys

1
GEL icon
Genesis Energy
GEL
$15.8M
2
SLB icon
Schlumberger
SLB
$5.55M
3
MDT icon
Medtronic
MDT
$2.92M
4
PNR icon
Pentair
PNR
$1.36M
5
NVS icon
Novartis
NVS
$1.2M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.28M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.99M

Sector Composition

1 Energy 20.42%
2 Healthcare 16.25%
3 Industrials 14.71%
4 Technology 12.35%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
126
Eaton
ETN
$136B
$259K 0.1%
+3,844
New +$259K
CPB icon
127
Campbell Soup
CPB
$9.74B
$258K 0.1%
5,410
– –
IP icon
128
International Paper
IP
$25.5B
$243K 0.1%
5,393
+422
+8% +$19K
AEP icon
129
American Electric Power
AEP
$58.1B
$242K 0.1%
4,576
– –
CMI icon
130
Cummins
CMI
$55.2B
$230K 0.09%
1,750
– –
DINO icon
131
HF Sinclair
DINO
$9.65B
$230K 0.09%
5,386
-295
-5% -$12.6K
ATO icon
132
Atmos Energy
ATO
$26.5B
$226K 0.09%
4,400
– –
CAH icon
133
Cardinal Health
CAH
$35.7B
$222K 0.09%
2,650
– –
BK icon
134
Bank of New York Mellon
BK
$74.4B
$207K 0.08%
+4,938
New +$207K
ADT
135
DELISTED
ADT CORP
ADT
$207K 0.08%
6,158
-75
-1% -$2.52K
MSL
136
DELISTED
Midsouth Bancorp, Inc.
MSL
$172K 0.07%
11,247
– –
MDR
137
DELISTED
McDermott International
MDR
$107K 0.04%
6,667
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-9,475
Closed -$1.06M
DWM icon
139
WisdomTree International Equity Fund
DWM
$592M
– –
-13,500
Closed -$699K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-9,951
Closed -$638K
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-9,940
Closed -$1.11M
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-38,890
Closed -$2.28M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-22,560
Closed -$1.25M
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-134,535
Closed -$4.09M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-3,625
Closed -$359K
IWM icon
146
iShares Russell 2000 ETF
IWM
$67.4B
– –
-9,573
Closed -$1.19M
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-13,080
Closed -$1.35M
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-23,168
Closed -$1M
JNK icon
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-1,857
Closed -$218K
MIN
150
MFS Intermediate Income Trust
MIN
$307M
– –
-15,830
Closed -$77K
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