ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+3.03%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
158
New
5
Increased
32
Reduced
94
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$631K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$293K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$287K |
| 4 |
MetLife
MET
|
$280K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$265K |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$2.01M |
| 2 |
Wells Fargo
WFC
|
$1.16M |
| 3 |
Entergy
ETR
|
$1.13M |
| 4 |
Northrop Grumman
NOC
|
$900K |
| 5 |
GE Aerospace
GE
|
$900K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.1% |
| 4 | Energy | 12.83% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
151
DELISTED
COVANCE INC.
CVD
| – | – |
-4,000
| Closed | -$315K |
|
|
152
Valley National Bancorp
VLY
$5.85B
| – | – |
-207,678
| Closed | -$2.01M |
|
153
Occidental Petroleum
OXY
$45.5B
| – | – |
-2,197
| Closed | -$211K |
|
|
154
Northrop Grumman
NOC
$82.9B
| – | – |
-6,834
| Closed | -$900K |
|
155
NextEra Energy, Inc.
NEE
$147B
| – | – |
-2,781
| Closed | -$261K |
|
156
LGI Homes
LGIH
$1.44B
| – | – |
-10,000
| Closed | -$184K |
|
157
iShares Core S&P 500 ETF
IVV
$658B
| – | – |
-1,590
| Closed | -$315K |
|