ATC
Argent Trust Company Portfolio holdings
AUM
$225M
1-Year Est. Return
5.45%
1 Year Est. Return
-5.45%
AUM
$251M
AUM Growth
+$5.26M
(+2.1%)
Holding
170
Top Buys
| 1 | +$15.8M | |
| 2 | +$5.55M | |
| 3 | +$2.92M | |
| 4 |
Pentair
PNR
|
+$1.36M |
| 5 |
Novartis
NVS
|
+$1.2M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$2.27M | |
| 3 | +$2.12M | |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.09M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.99M |
Sector Composition
| 1 | Energy | 20.42% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 12.35% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$16.7B
| $1.55M | 0.62% |
14,997
+477
|
|
||
52
Oracle
ORCL
$682B
| $1.5M | 0.6% |
37,316
-750
|
|
||
53
Allstate
ALL
$52.9B
| $1.47M | 0.59% |
22,679
+5,732
|
|
||
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.47M | 0.59% |
15,816
-860
|
|
||
|
ADRA
55
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.41M | 0.56% |
46,795
+145
|
|
||
56
Emerson Electric
EMR
$72.9B
| $1.38M | 0.55% |
24,805
+35
|
|
||
57
Gilead Sciences
GILD
$148B
| $1.37M | 0.55% |
11,689
-105
|
|
||
|
58
Pentair
PNR
$17.6B
| $1.36M | 0.54% |
+29,521
|
|
||
59
Walt Disney
DIS
$199B
| $1.31M | 0.52% |
11,446
+800
|
|
||
60
Lowe's Companies
LOW
$131B
| $1.3M | 0.52% |
19,501
-1,325
|
|
||
61
Colgate-Palmolive
CL
$63.5B
| $1.25M | 0.5% |
19,146
|
|
||
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.49% |
20,407
+351
|
|
||
63
Baxter International
BAX
$9.25B
| $1.22M | 0.49% |
32,144
-5
|
|
||
|
64
Novartis
NVS
$242B
| $1.2M | 0.48% |
+13,667
|
|
||
65
FedEx
FDX
$61.8B
| $1.2M | 0.48% |
7,043
+155
|
|
||
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.17M | 0.47% |
10,146
+387
|
|
||
67
Northrop Grumman
NOC
$81.2B
| $1.08M | 0.43% |
+6,834
|
|
||
68
US Bancorp
USB
$73.6B
| $1.02M | 0.41% |
23,612
-630
|
|
||
69
Cigna
CI
$70.7B
| $919K | 0.37% |
5,670
-125
|
|
||
70
Thermo Fisher Scientific
TMO
$215B
| $897K | 0.36% |
6,915
-120
|
|
||
71
Freeport-McMoran
FCX
$57.2B
| $862K | 0.34% |
46,277
-2,386
|
|
||
72
eBay
EBAY
$37.9B
| $855K | 0.34% |
33,727
-416
|
|
||
73
Comcast
CMCSA
$99.7B
| $847K | 0.34% |
28,184
-360
|
|
||
74
Ford
F
$52.6B
| $844K | 0.34% |
56,228
-1,900
|
|
||
75
Home Depot
HD
$369B
| $841K | 0.34% |
7,567
+127
|
|