ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+1.11%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+1%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
157
New
11
Increased
59
Reduced
52
Closed
5
Top Buys
| 1 |
Costco
COST
|
$613K |
| 2 |
Thermo Fisher Scientific
TMO
|
$499K |
| 3 |
Verizon
VZ
|
$490K |
| 4 |
AT&T
T
|
$489K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$485K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$715K |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$701K |
| 3 |
Vodafone
VOD
|
$632K |
| 4 |
Walmart
WMT
|
$497K |
| 5 |
Exxon Mobil
XOM
|
$438K |
Sector Composition
| 1 | Energy | 18.33% |
| 2 | Industrials | 15.46% |
| 3 | Healthcare | 15.11% |
| 4 | Technology | 12.82% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $2.85M | 1.07% |
59,887
+10,307
| +21% | +$490K |
|
27
APA Corp
APA
$8.31B
| $2.77M | 1.04% |
33,386
+1,030
| +3% | +$85.4K |
|
28
Intel
INTC
$107B
| $2.7M | 1.02% |
104,544
+1,010
| +1% | +$26.1K |
|
29
RTX Corp
RTX
$212B
| $2.65M | 1% |
22,702
-560
| -2% | -$65.4K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $2.6M | 0.98% |
36,241
+1,223
| +3% | +$87.7K |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.6M | 0.98% |
35,281
+1,540
| +5% | +$113K |
|
32
Bank of America
BAC
$376B
| $2.45M | 0.92% |
142,634
+1,947
| +1% | +$33.5K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.43M | 0.92% |
88,708
+855
| +1% | +$23.4K |
|
34
Cisco
CSCO
$274B
| $2.41M | 0.91% |
107,666
+300
| +0.3% | +$6.72K |
|
35
Entergy
ETR
$39.3B
| $2.31M | 0.87% |
34,592
+220
| +0.6% | +$14.7K |
|
36
Illinois Tool Works
ITW
$77.1B
| $2.31M | 0.87% |
28,402
-430
| -1% | -$35K |
|
37
Service Corp International
SCI
$11.1B
| $2.27M | 0.86% |
114,318
+5,130
| +5% | +$102K |
|
38
ConocoPhillips
COP
$124B
| $2.24M | 0.84% |
31,836
+1,033
| +3% | +$72.7K |
|
39
American Express
AXP
$231B
| $2.21M | 0.83% |
24,509
+670
| +3% | +$60.3K |
|
40
Valley National Bancorp
VLY
$5.85B
| $2.16M | 0.81% |
207,678
| – | – |
|
41
CVS Health
CVS
$92.8B
| $2.15M | 0.81% |
28,683
+1,390
| +5% | +$104K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.8% |
32,374
-528
| -2% | -$34.9K |
|
43
Target
TGT
$43.6B
| $2.05M | 0.77% |
33,815
-6,157
| -15% | -$373K |
|
44
Williams Companies
WMB
$70.7B
| $2M | 0.75% |
49,176
-5,400
| -10% | -$219K |
|
45
Abbott
ABT
$231B
| $1.96M | 0.74% |
50,888
+185
| +0.4% | +$7.13K |
|
46
Oracle
ORCL
$635B
| $1.9M | 0.71% |
46,411
+775
| +2% | +$31.7K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.9M | 0.71% |
16,670
+130
| +0.8% | +$14.8K |
|
48
AbbVie
ABBV
$372B
| $1.81M | 0.68% |
35,255
-280
| -0.8% | -$14.4K |
|
49
US Bancorp
USB
$76B
| $1.78M | 0.67% |
41,488
+3,435
| +9% | +$147K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $1.72M | 0.65% |
48,425
+2,055
| +4% | +$73K |
|