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 | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.77M | 0.62% |
20,776
+650
| +3% | +$55.3K |
|
52
Freeport-McMoran
FCX
$63.7B
| $1.75M | 0.62% |
47,854
+1,365
| +3% | +$49.8K |
|
53
Emerson Electric
EMR
$74.3B
| $1.66M | 0.59% |
25,065
-95
| -0.4% | -$6.3K |
|
54
Mondelez International
MDLZ
$79.5B
| $1.66M | 0.59% |
44,081
-150
| -0.3% | -$5.64K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.65M | 0.58% |
+15,637
| New | +$1.65M |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.58% |
+23,893
| New | +$1.63M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 0.56% |
24,304
+385
| +2% | +$25.2K |
|
58
DuPont de Nemours
DD
$32.2B
| $1.57M | 0.56% |
30,552
+452
| +2% | +$23.3K |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.54% |
22,570
-3,690
| -14% | -$252K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.5M | 0.53% |
+11,782
| New | +$1.5M |
|
61
Walt Disney
DIS
$213B
| $1.5M | 0.53% |
17,440
+450
| +3% | +$38.6K |
|
62
Quest Diagnostics
DGX
$20.3B
| $1.48M | 0.52% |
25,280
-160
| -0.6% | -$9.39K |
|
63
Target
TGT
$43.6B
| $1.48M | 0.52% |
25,543
-8,272
| -24% | -$479K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.52% |
+7,505
| New | +$1.47M |
|
65
MetLife
MET
$54.1B
| $1.46M | 0.52% |
26,250
-414
| -2% | -$23K |
|
|
ADRA
66
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.41M | 0.5% |
+47,291
| New | +$1.41M |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.31M | 0.46% |
+12,669
| New | +$1.31M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.44% |
+29,089
| New | +$1.26M |
|
69
Caterpillar
CAT
$196B
| $1.24M | 0.44% |
11,413
+78
| +0.7% | +$8.48K |
|
70
Baxter International
BAX
$12.7B
| $1.23M | 0.43% |
16,943
-825
| -5% | -$59.6K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $1.19M | 0.42% |
+10,169
| New | +$1.19M |
|
72
Blackrock
BLK
$175B
| $1.18M | 0.42% |
3,692
-1,354
| -27% | -$433K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.16M | 0.41% |
10,505
| – | – |
|
74
Deere & Co
DE
$129B
| $1.15M | 0.4% |
12,643
+440
| +4% | +$39.8K |
|
75
Lowe's Companies
LOW
$145B
| $1.14M | 0.4% |
23,851
+1,300
| +6% | +$62.4K |
|