ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+2.1%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
IBM
IBM
|
$7.44M |
| 4 |
Procter & Gamble
PG
|
$6.89M |
| 5 |
Chevron
CVX
|
$6.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.55% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Staples | 13.63% |
| 5 | Technology | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 1.14% |
+57,317
| New | +$2.56M |
|
27
Verizon
VZ
$186B
| $2.39M | 1.06% |
+47,436
| New | +$2.39M |
|
28
Qualcomm
QCOM
$173B
| $2.38M | 1.05% |
+38,922
| New | +$2.38M |
|
29
ConocoPhillips
COP
$124B
| $2.25M | 1% |
+37,160
| New | +$2.25M |
|
30
Merck
MRK
$210B
| $2.24M | 0.99% |
+48,272
| New | +$2.24M |
|
31
AT&T
T
$209B
| $2.22M | 0.98% |
+62,706
| New | +$2.22M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.18M | 0.97% |
+34,671
| New | +$2.18M |
|
33
Cisco
CSCO
$274B
| $2.12M | 0.94% |
+87,018
| New | +$2.12M |
|
34
Illinois Tool Works
ITW
$77.1B
| $2.05M | 0.91% |
+29,611
| New | +$2.05M |
|
35
Service Corp International
SCI
$11.1B
| $1.99M | 0.88% |
+110,338
| New | +$1.99M |
|
36
Halliburton
HAL
$19.4B
| $1.98M | 0.88% |
+47,542
| New | +$1.98M |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.88% |
+34,466
| New | +$1.98M |
|
38
MetLife
MET
$54.1B
| $1.83M | 0.81% |
+39,969
| New | +$1.83M |
|
39
Vodafone
VOD
$28.8B
| $1.81M | 0.8% |
+62,912
| New | +$1.81M |
|
40
American Express
AXP
$231B
| $1.78M | 0.79% |
+23,839
| New | +$1.78M |
|
41
Abbott
ABT
$231B
| $1.75M | 0.78% |
+50,275
| New | +$1.75M |
|
42
Bank of America
BAC
$376B
| $1.72M | 0.76% |
+133,560
| New | +$1.72M |
|
43
Williams Companies
WMB
$70.7B
| $1.63M | 0.72% |
+50,326
| New | +$1.63M |
|
44
Blackrock
BLK
$175B
| $1.62M | 0.72% |
+6,298
| New | +$1.62M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $1.61M | 0.71% |
+16,275
| New | +$1.61M |
|
46
Quest Diagnostics
DGX
$20.3B
| $1.56M | 0.69% |
+25,651
| New | +$1.56M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.67% |
+34,255
| New | +$1.51M |
|
48
Baxter International
BAX
$12.7B
| $1.51M | 0.67% |
+21,791
| New | +$1.51M |
|
49
AbbVie
ABBV
$372B
| $1.5M | 0.66% |
+36,241
| New | +$1.5M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.49M | 0.66% |
+12,764
| New | +$1.49M |
|