ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
-8.37%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-10%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
147
New
8
Increased
56
Reduced
55
Closed
11
Top Buys
| 1 |
AT&T
T
|
$583K |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$505K |
| 3 |
PayPal
PYPL
|
$441K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$373K |
| 5 |
Walt Disney
DIS
|
$321K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.47M |
| 2 |
eBay
EBAY
|
$855K |
| 3 |
RTX Corp
RTX
|
$464K |
| 4 |
Oracle
ORCL
|
$399K |
| 5 |
Estee Lauder
EL
|
$390K |
Sector Composition
| 1 | Energy | 18.79% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 14.55% |
| 4 | Technology | 11.92% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.69M | 1.2% |
27,894
-166
| -0.6% | -$16K |
|
27
Walmart
WMT
$774B
| $2.66M | 1.18% |
41,010
+1,045
| +3% | +$67.8K |
|
28
Medtronic
MDT
$119B
| $2.6M | 1.15% |
38,760
-677
| -2% | -$45.3K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $2.51M | 1.11% |
30,516
-400
| -1% | -$32.9K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 1.09% |
29,552
-388
| -1% | -$32.2K |
|
31
Verizon
VZ
$186B
| $2.33M | 1.04% |
53,555
+1,663
| +3% | +$72.4K |
|
32
American Express
AXP
$231B
| $2.21M | 0.98% |
29,792
-47
| -0.2% | -$3.49K |
|
33
Cisco
CSCO
$274B
| $2.19M | 0.97% |
83,333
+764
| +0.9% | +$20.1K |
|
34
Bank of America
BAC
$376B
| $2.14M | 0.95% |
137,207
+1,883
| +1% | +$29.3K |
|
35
Entergy
ETR
$39.3B
| $2.06M | 0.91% |
31,592
-350
| -1% | -$22.8K |
|
36
Illinois Tool Works
ITW
$77.1B
| $2.02M | 0.9% |
24,502
-200
| -0.8% | -$16.5K |
|
37
Halliburton
HAL
$19.4B
| $1.96M | 0.87% |
55,287
-530
| -0.9% | -$18.7K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.95M | 0.87% |
80,878
-851
| -1% | -$20.6K |
|
39
Target
TGT
$43.6B
| $1.93M | 0.86% |
24,475
+17
| +0.1% | +$1.34K |
|
40
Mondelez International
MDLZ
$79.5B
| $1.75M | 0.78% |
41,734
+1,578
| +4% | +$66.1K |
|
41
AbbVie
ABBV
$372B
| $1.62M | 0.72% |
29,839
-345
| -1% | -$18.8K |
|
42
Quest Diagnostics
DGX
$20.3B
| $1.61M | 0.71% |
26,106
-249
| -0.9% | -$15.3K |
|
43
Williams Companies
WMB
$70.7B
| $1.59M | 0.71% |
43,106
+220
| +0.5% | +$8.11K |
|
44
MetLife
MET
$54.1B
| $1.57M | 0.7% |
33,316
+220
| +0.7% | +$10.4K |
|
45
Abbott
ABT
$231B
| $1.51M | 0.67% |
37,458
-417
| -1% | -$16.8K |
|
|
46
Walt Disney
DIS
$213B
| $1.49M | 0.66% |
14,587
+3,141
| +27% | +$321K |
|
47
ConocoPhillips
COP
$124B
| $1.4M | 0.62% |
29,122
-642
| -2% | -$30.8K |
|
48
APA Corp
APA
$8.31B
| $1.37M | 0.61% |
34,892
-2,119
| -6% | -$83K |
|
49
DuPont de Nemours
DD
$32.2B
| $1.36M | 0.6% |
32,070
+1,814
| +6% | +$76.9K |
|
50
Allstate
ALL
$53.6B
| $1.32M | 0.59% |
22,699
+20
| +0.1% | +$1.17K |
|