ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+3.62%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
145
New
20
Increased
44
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$648K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$576K |
| 4 |
Cisco
CSCO
|
$493K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$481K |
Top Sells
| 1 |
Vodafone
VOD
|
$941K |
| 2 |
CELG
Celgene Corp
CELG
|
$803K |
| 3 |
Accenture
ACN
|
$651K |
| 4 |
CF Industries
CF
|
$638K |
| 5 |
TotalEnergies
TTE
|
$541K |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 15.18% |
| 4 | Technology | 13.28% |
| 5 | Consumer Staples | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.52M | 1.07% |
39,395
+1,245
| +3% | +$79.7K |
|
27
Entergy
ETR
$39.3B
| $2.47M | 1.05% |
39,106
+2,046
| +6% | +$129K |
|
28
Qualcomm
QCOM
$173B
| $2.43M | 1.03% |
36,082
-2,840
| -7% | -$191K |
|
29
Merck
MRK
$210B
| $2.37M | 1% |
49,668
+1,396
| +3% | +$66.5K |
|
30
Halliburton
HAL
$19.4B
| $2.36M | 1% |
49,097
+1,555
| +3% | +$74.9K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $2.34M | 0.99% |
36,191
-225
| -0.6% | -$14.6K |
|
32
Illinois Tool Works
ITW
$77.1B
| $2.24M | 0.95% |
29,381
-230
| -0.8% | -$17.5K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.18M | 0.92% |
85,063
+22,512
| +36% | +$576K |
|
34
Verizon
VZ
$186B
| $2.16M | 0.91% |
46,261
-1,175
| -2% | -$54.8K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.09M | 0.88% |
34,271
-400
| -1% | -$24.4K |
|
36
AT&T
T
$209B
| $2.07M | 0.88% |
61,125
-1,581
| -3% | -$53.5K |
|
37
Service Corp International
SCI
$11.1B
| $2.03M | 0.86% |
109,188
-1,150
| -1% | -$21.4K |
|
38
Colgate-Palmolive
CL
$67.9B
| $2M | 0.85% |
33,712
-754
| -2% | -$44.7K |
|
39
Bank of America
BAC
$376B
| $1.88M | 0.8% |
136,161
+2,601
| +2% | +$35.9K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.78% |
34,255
| – | – |
|
41
Williams Companies
WMB
$70.7B
| $1.82M | 0.77% |
50,126
-200
| -0.4% | -$7.27K |
|
42
American Express
AXP
$231B
| $1.8M | 0.76% |
23,839
| – | – |
|
43
MetLife
MET
$54.1B
| $1.74M | 0.74% |
37,062
-2,907
| -7% | -$136K |
|
44
Blackrock
BLK
$175B
| $1.72M | 0.73% |
6,362
+64
| +1% | +$17.3K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $1.71M | 0.72% |
16,375
+100
| +0.6% | +$10.4K |
|
46
Abbott
ABT
$231B
| $1.7M | 0.72% |
51,067
+792
| +2% | +$26.3K |
|
47
Emerson Electric
EMR
$74.3B
| $1.69M | 0.72% |
26,135
| – | – |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.68% |
46,210
+18,570
| +67% | +$648K |
|
49
AbbVie
ABBV
$372B
| $1.6M | 0.68% |
35,791
-450
| -1% | -$20.1K |
|
50
Quest Diagnostics
DGX
$20.3B
| $1.58M | 0.67% |
25,626
-25
| -0.1% | -$1.54K |
|