ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+4.84%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
187
New
35
Increased
50
Reduced
54
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$2.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.33M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.6M |
| 3 |
Pentair
PNR
|
$1.71M |
| 4 |
BP
BP
|
$1.43M |
| 5 |
Novartis
NVS
|
$1.1M |
Sector Composition
| 1 | Energy | 14.9% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.72% |
| 4 | Technology | 12.1% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $2.94M | 1.04% |
37,080
-783
| -2% | -$62K |
|
27
Verizon
VZ
$186B
| $2.91M | 1.03% |
59,449
-438
| -0.7% | -$21.4K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 1.01% |
59,062
-2,855
| -5% | -$138K |
|
29
Williams Companies
WMB
$70.7B
| $2.85M | 1.01% |
49,026
-150
| -0.3% | -$8.73K |
|
30
Entergy
ETR
$39.3B
| $2.81M | 0.99% |
34,217
-375
| -1% | -$30.8K |
|
|
31
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.66M | 0.94% |
+59,325
| New | +$2.66M |
|
32
ConocoPhillips
COP
$124B
| $2.64M | 0.93% |
30,805
-1,031
| -3% | -$88.4K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $2.62M | 0.93% |
36,591
+350
| +1% | +$25.1K |
|
34
RTX Corp
RTX
$212B
| $2.53M | 0.9% |
21,932
-770
| -3% | -$88.9K |
|
35
Illinois Tool Works
ITW
$77.1B
| $2.49M | 0.88% |
28,402
| – | – |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.42M | 0.85% |
91,673
+2,965
| +3% | +$78.1K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.85% |
32,274
-100
| -0.3% | -$7.42K |
|
38
American Express
AXP
$231B
| $2.37M | 0.84% |
24,994
+485
| +2% | +$46K |
|
39
Service Corp International
SCI
$11.1B
| $2.37M | 0.84% |
114,318
| – | – |
|
40
CVS Health
CVS
$92.8B
| $2.22M | 0.78% |
29,421
+738
| +3% | +$55.6K |
|
41
Cisco
CSCO
$274B
| $2.17M | 0.77% |
87,224
-20,442
| -19% | -$508K |
|
42
Bank of America
BAC
$376B
| $2.16M | 0.76% |
140,259
-2,375
| -2% | -$36.5K |
|
43
Abbott
ABT
$231B
| $2.09M | 0.74% |
51,034
+146
| +0.3% | +$5.97K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $2.07M | 0.73% |
16,600
-70
| -0.4% | -$8.73K |
|
45
Valley National Bancorp
VLY
$5.85B
| $2.06M | 0.73% |
207,678
| – | – |
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.02M | 0.71% |
+32,470
| New | +$2.02M |
|
47
AbbVie
ABBV
$372B
| $2M | 0.71% |
35,482
+227
| +0.6% | +$12.8K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $1.98M | 0.7% |
49,665
+1,240
| +3% | +$49.5K |
|
49
Oracle
ORCL
$635B
| $1.89M | 0.67% |
46,686
+275
| +0.6% | +$11.1K |
|
50
US Bancorp
USB
$76B
| $1.81M | 0.64% |
41,853
+365
| +0.9% | +$15.8K |
|