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 | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.4B
| $1.71M | 0.64% |
21,594
-25
| -0.1% | -$1.98K |
|
52
Colgate-Palmolive
CL
$68.2B
| $1.7M | 0.64% |
26,260
-5,250
| -17% | -$341K |
|
53
Emerson Electric
EMR
$73.9B
| $1.68M | 0.63% |
25,160
-740
| -3% | -$49.4K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.6% |
23,919
+1,015
| +4% | +$68.1K |
|
55
Blackrock
BLK
$173B
| $1.59M | 0.6% |
5,046
-434
| -8% | -$136K |
|
56
Freeport-McMoran
FCX
$64.5B
| $1.54M | 0.58% |
46,489
+7,180
| +18% | +$238K |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.54M | 0.58% |
20,126
+5,620
| +39% | +$429K |
|
58
Mondelez International
MDLZ
$80B
| $1.53M | 0.57% |
44,231
+2,420
| +6% | +$83.6K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51M | 0.57% |
13,990
| – | – |
|
60
Quest Diagnostics
DGX
$20B
| $1.47M | 0.55% |
25,440
+664
| +3% | +$38.4K |
|
61
DuPont de Nemours
DD
$31.7B
| $1.46M | 0.55% |
30,100
+100
| +0.3% | +$4.86K |
|
62
BP
BP
$90.8B
| $1.43M | 0.54% |
29,631
-1,000
| -3% | -$48.1K |
|
63
MetLife
MET
$53.6B
| $1.41M | 0.53% |
26,664
+175
| +0.7% | +$9.23K |
|
64
Walt Disney
DIS
$213B
| $1.36M | 0.51% |
16,990
+980
| +6% | +$78.4K |
|
65
Baxter International
BAX
$12.4B
| $1.31M | 0.49% |
17,768
+1,293
| +8% | +$95.1K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.15M | 0.43% |
10,505
| – | – |
|
67
Caterpillar
CAT
$195B
| $1.13M | 0.42% |
11,335
-5
| -0% | -$497 |
|
68
Deere & Co
DE
$129B
| $1.11M | 0.42% |
12,203
-3,130
| -20% | -$284K |
|
69
Novartis
NVS
$245B
| $1.1M | 0.42% |
12,971
-250
| -2% | -$21.3K |
|
70
Lowe's Companies
LOW
$145B
| $1.1M | 0.41% |
22,551
+910
| +4% | +$44.5K |
|
71
Visa
V
$679B
| $1.1M | 0.41% |
5,087
-1,016
| -17% | -$219K |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.03M | 0.39% |
9,365
| – | – |
|
73
Medtronic
MDT
$120B
| $1.03M | 0.39% |
16,654
-600
| -3% | -$36.9K |
|
74
Allstate
ALL
$53.6B
| $952K | 0.36% |
16,825
+370
| +2% | +$20.9K |
|
75
Transocean
RIG
$2.89B
| $952K | 0.36% |
23,019
-2,229
| -9% | -$92.2K |
|