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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.54M | 0.65% |
27,134
+3,725
| +16% | +$211K |
|
52
Baxter International
BAX
$12.7B
| $1.52M | 0.64% |
23,081
+1,290
| +6% | +$84.8K |
|
53
Oracle
ORCL
$635B
| $1.51M | 0.64% |
45,472
+9,185
| +25% | +$305K |
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.6% |
+13,285
| New | +$1.42M |
|
55
RTX Corp
RTX
$212B
| $1.42M | 0.6% |
13,162
+50
| +0.4% | +$5.39K |
|
56
Pentair
PNR
$17.6B
| $1.41M | 0.6% |
21,716
-73
| -0.3% | -$4.74K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.59% |
23,993
+1,464
| +6% | +$85.7K |
|
58
Deere & Co
DE
$129B
| $1.33M | 0.56% |
16,385
-14
| -0.1% | -$1.14K |
|
59
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.56% |
41,826
+1,164
| +3% | +$36.6K |
|
60
Visa
V
$683B
| $1.3M | 0.55% |
6,815
-1,200
| -15% | -$229K |
|
61
BP
BP
$90.8B
| $1.29M | 0.54% |
30,569
-639
| -2% | -$26.9K |
|
62
Transocean
RIG
$2.86B
| $1.28M | 0.54% |
28,703
+200
| +0.7% | +$8.9K |
|
|
63
Vodafone
VOD
$28.8B
| $1.27M | 0.54% |
36,147
-26,765
| -43% | -$941K |
|
64
Freeport-McMoran
FCX
$63.7B
| $1.27M | 0.54% |
38,263
+11,131
| +41% | +$368K |
|
65
Teva Pharmaceuticals
TEVA
$21.1B
| $1.18M | 0.5% |
31,107
-700
| -2% | -$26.4K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.16M | 0.49% |
7,554
-5,210
| -41% | -$803K |
|
67
US Bancorp
USB
$76B
| $1.14M | 0.48% |
31,092
+7,955
| +34% | +$291K |
|
68
Walt Disney
DIS
$213B
| $1.04M | 0.44% |
16,126
+320
| +2% | +$20.6K |
|
69
Novartis
NVS
$245B
| $1.02M | 0.43% |
13,331
-100
| -0.7% | -$7.67K |
|
70
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.43% |
26,500
+500
| +2% | +$19.2K |
|
71
NOV
NOV
$4.94B
| $934K | 0.4% |
11,965
+426
| +4% | +$33.3K |
|
72
Medtronic
MDT
$119B
| $919K | 0.39% |
17,254
+60
| +0.3% | +$3.2K |
|
73
Capital One
COF
$145B
| $904K | 0.38% |
13,146
| – | – |
|
74
Allstate
ALL
$53.6B
| $836K | 0.35% |
16,535
| – | – |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $831K | 0.35% |
13,901
+7,195
| +107% | +$430K |
|