ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.45%
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$505K
3
+$441K
4
DIS icon
Walt Disney
DIS
+$321K
5
KHC icon
Kraft Heinz
KHC
+$303K

Top Sells

1
+$1.47M
2
+$855K
3
+$530K
4
RTX icon
RTX Corp
RTX
+$464K
5
ORCL icon
Oracle
ORCL
+$399K

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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$183B
$1.32M 0.59%
24,554
-709
LOW icon
52
Lowe's Companies
LOW
$131B
$1.32M 0.59%
19,101
-400
MON
53
DELISTED
Monsanto Co
MON
$1.27M 0.56%
14,865
-745
CL icon
54
Colgate-Palmolive
CL
$63.5B
$1.22M 0.54%
19,146
ADRA
55
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.18M 0.53%
46,737
-58
RTX icon
56
RTX Corp
RTX
$237B
$1.16M 0.52%
20,781
-8,277
V icon
57
Visa
V
$648B
$1.15M 0.51%
16,535
+4,276
EMR icon
58
Emerson Electric
EMR
$72.9B
$1.15M 0.51%
25,980
+1,175
GILD icon
59
Gilead Sciences
GILD
$148B
$1.14M 0.51%
11,597
-92
NOC icon
60
Northrop Grumman
NOC
$81.2B
$1.14M 0.51%
6,843
+9
NVS icon
61
Novartis
NVS
$242B
$1.12M 0.5%
13,645
-22
CELG
62
DELISTED
Celgene Corp
CELG
$1.11M 0.49%
10,293
+147
FDX icon
63
FedEx
FDX
$61.8B
$1.06M 0.47%
7,338
+295
PNR icon
64
Pentair
PNR
$17.6B
$1M 0.45%
29,250
-271
LMT icon
65
Lockheed Martin
LMT
$106B
$988K 0.44%
4,765
+322
DD
66
DELISTED
Du Pont De Nemours E I
DD
$988K 0.44%
20,494
+87
ORCL icon
67
Oracle
ORCL
$682B
$949K 0.42%
26,269
-11,047
HD icon
68
Home Depot
HD
$369B
$927K 0.41%
8,027
+460
USB icon
69
US Bancorp
USB
$73.6B
$924K 0.41%
22,541
-1,071
TMO icon
70
Thermo Fisher Scientific
TMO
$215B
$846K 0.38%
6,915
CMCSA icon
71
Comcast
CMCSA
$99.7B
$810K 0.36%
28,498
+314
TEVA icon
72
Teva Pharmaceuticals
TEVA
$27.5B
$797K 0.35%
14,127
-12
CI icon
73
Cigna
CI
$70.7B
$766K 0.34%
5,676
+6
AIG icon
74
American International
AIG
$41.5B
$741K 0.33%
13,043
+921
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$721K 0.32%
12,591
+822
1 2
3
4 5