ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+0.36%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-0.43%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
153
New
3
Increased
48
Reduced
61
Closed
6
Top Buys
| 1 |
American International
AIG
|
$617K |
| 2 |
Visa
V
|
$590K |
| 3 |
Gilead Sciences
GILD
|
$477K |
| 4 |
McKesson
MCK
|
$473K |
| 5 |
American Express
AXP
|
$436K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.18M |
| 2 |
Fluor
FLR
|
$388K |
| 3 |
GE Aerospace
GE
|
$375K |
| 4 |
Abbott
ABT
|
$354K |
| 5 |
Foot Locker
FL
|
$263K |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.64M | 0.67% |
38,066
+1,300
| +4% | +$56.1K |
|
52
Entergy
ETR
$39.3B
| $1.59M | 0.65% |
20,545
-200
| -1% | -$15.5K |
|
53
Lowe's Companies
LOW
$145B
| $1.55M | 0.63% |
20,826
-1,100
| -5% | -$81.8K |
|
54
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.61% |
41,776
+390
| +0.9% | +$14.1K |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.42M | 0.58% |
16,676
| – | – |
|
|
ADRA
56
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.41M | 0.57% |
46,650
-439
| -0.9% | -$13.3K |
|
57
DuPont de Nemours
DD
$32.2B
| $1.41M | 0.57% |
29,293
+484
| +2% | +$23.2K |
|
58
Emerson Electric
EMR
$74.3B
| $1.4M | 0.57% |
24,770
-102
| -0.4% | -$5.77K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.56% |
6,598
-289
| -4% | -$59.7K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.56% |
19,047
-70
| -0.4% | -$5.01K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.35M | 0.55% |
13,080
+139
| +1% | +$14.3K |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.54% |
19,146
-140
| -0.7% | -$9.71K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.25M | 0.51% |
11,280
-225
| -2% | -$24.9K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.5% |
9,910
-259
| -3% | -$31.8K |
|
65
Allstate
ALL
$53.6B
| $1.21M | 0.49% |
16,947
-288
| -2% | -$20.5K |
|
66
Baxter International
BAX
$12.7B
| $1.2M | 0.49% |
17,463
-59
| -0.3% | -$4.04K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.49% |
9,573
+12
| +0.1% | +$1.49K |
|
|
68
Gilead Sciences
GILD
$140B
| $1.16M | 0.47% |
11,794
+4,867
| +70% | +$477K |
|
69
FedEx
FDX
$54.5B
| $1.14M | 0.46% |
6,888
+268
| +4% | +$44.4K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.13M | 0.46% |
9,759
+2,873
| +42% | +$331K |
|
71
Walt Disney
DIS
$213B
| $1.12M | 0.46% |
10,646
-280
| -3% | -$29.4K |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.11M | 0.45% |
9,940
-225
| -2% | -$25.1K |
|
73
US Bancorp
USB
$76B
| $1.06M | 0.43% |
24,242
+137
| +0.6% | +$5.98K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.43% |
9,475
-450
| -5% | -$50.2K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1M | 0.41% |
5,792
-35
| -0.6% | -$6.06K |
|