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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.32M | 0.59% |
24,554
-709
| -3% | -$38.1K |
|
52
Lowe's Companies
LOW
$145B
| $1.32M | 0.59% |
19,101
-400
| -2% | -$27.6K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $1.27M | 0.56% |
14,865
-745
| -5% | -$63.6K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.54% |
19,146
| – | – |
|
|
ADRA
55
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.18M | 0.53% |
46,737
-58
| -0.1% | -$1.47K |
|
|
56
RTX Corp
RTX
$212B
| $1.16M | 0.52% |
13,078
-5,209
| -28% | -$464K |
|
57
Visa
V
$683B
| $1.15M | 0.51% |
16,535
+4,276
| +35% | +$298K |
|
58
Emerson Electric
EMR
$74.3B
| $1.15M | 0.51% |
25,980
+1,175
| +5% | +$51.9K |
|
59
Gilead Sciences
GILD
$140B
| $1.14M | 0.51% |
11,597
-92
| -0.8% | -$9.04K |
|
60
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.51% |
6,843
+9
| +0.1% | +$1.49K |
|
61
Novartis
NVS
$245B
| $1.12M | 0.5% |
12,227
-19
| -0.2% | -$1.75K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.11M | 0.49% |
10,293
+147
| +1% | +$15.9K |
|
63
FedEx
FDX
$54.5B
| $1.06M | 0.47% |
7,338
+295
| +4% | +$42.5K |
|
64
Pentair
PNR
$17.6B
| $1M | 0.45% |
19,644
-182
| -0.9% | -$9.29K |
|
65
Lockheed Martin
LMT
$106B
| $988K | 0.44% |
4,765
+322
| +7% | +$66.8K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $988K | 0.44% |
20,494
+1,114
| +6% | +$53.7K |
|
|
67
Oracle
ORCL
$635B
| $949K | 0.42% |
26,269
-11,047
| -30% | -$399K |
|
68
Home Depot
HD
$405B
| $927K | 0.41% |
8,027
+460
| +6% | +$53.1K |
|
69
US Bancorp
USB
$76B
| $924K | 0.41% |
22,541
-1,071
| -5% | -$43.9K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $846K | 0.38% |
6,915
| – | – |
|
71
Comcast
CMCSA
$125B
| $810K | 0.36% |
14,249
+157
| +1% | +$8.93K |
|
72
Teva Pharmaceuticals
TEVA
$21.1B
| $797K | 0.35% |
14,127
-12
| -0.1% | -$677 |
|
73
Cigna
CI
$80.3B
| $766K | 0.34% |
5,676
+6
| +0.1% | +$810 |
|
74
American International
AIG
$45.1B
| $741K | 0.33% |
13,043
+921
| +8% | +$52.3K |
|
|
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $721K | 0.32% |
12,591
+822
| +7% | +$47.1K |
|