ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.45%
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.55M
3
+$2.92M
4
PNR icon
Pentair
PNR
+$1.36M
5
NVS icon
Novartis
NVS
+$1.2M

Top Sells

1
+$4.09M
2
+$2.27M
3
+$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 Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$145B
$259K 0.1%
+3,844
CPB icon
127
Campbell Soup
CPB
$9.15B
$258K 0.1%
5,410
IP icon
128
International Paper
IP
$20.1B
$243K 0.1%
5,393
+422
AEP icon
129
American Electric Power
AEP
$65B
$242K 0.1%
4,576
CMI icon
130
Cummins
CMI
$65.3B
$230K 0.09%
1,750
DINO icon
131
HF Sinclair
DINO
$10.1B
$230K 0.09%
5,386
-295
ATO icon
132
Atmos Energy
ATO
$28.4B
$226K 0.09%
4,400
CAH icon
133
Cardinal Health
CAH
$48.4B
$222K 0.09%
2,650
BK icon
134
Bank of New York Mellon
BK
$76.5B
$207K 0.08%
+4,938
ADT
135
DELISTED
ADT Corp
ADT
$207K 0.08%
6,158
-75
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
$132B
– –
-9,475
DWM icon
139
WisdomTree International Equity Fund
DWM
$601M
– –
-13,500
EFA icon
140
iShares MSCI EAFE ETF
EFA
$68B
– –
-9,951
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-9,940
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$156B
– –
-38,890
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-22,560
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
– –
-134,535
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,625
IWM icon
146
iShares Russell 2000 ETF
IWM
$69.3B
– –
-9,573
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-13,080
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-23,168
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-1,857
MIN
150
MFS Intermediate Income Trust
MIN
$297M
– –
-15,830
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