ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
-8.37%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-10%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
147
New
8
Increased
56
Reduced
55
Closed
11
Top Buys
| 1 |
AT&T
T
|
$583K |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$505K |
| 3 |
PayPal
PYPL
|
$441K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$373K |
| 5 |
Walt Disney
DIS
|
$321K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.47M |
| 2 |
eBay
EBAY
|
$855K |
| 3 |
RTX Corp
RTX
|
$464K |
| 4 |
Oracle
ORCL
|
$399K |
| 5 |
Estee Lauder
EL
|
$390K |
Sector Composition
| 1 | Energy | 18.79% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 14.55% |
| 4 | Technology | 11.92% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $685K | 0.3% |
5,618
| – | – |
|
77
Ford
F
$46.8B
| $671K | 0.3% |
49,438
-6,790
| -12% | -$92.2K |
|
78
Blackrock
BLK
$175B
| $670K | 0.3% |
2,252
+4
| +0.2% | +$1.19K |
|
79
Costco
COST
$418B
| $647K | 0.29% |
4,478
+15
| +0.3% | +$2.17K |
|
80
UnitedHealth
UNH
$281B
| $645K | 0.29% |
5,562
-85
| -2% | -$9.86K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $642K | 0.29% |
19,577
-238
| -1% | -$7.81K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $617K | 0.27% |
8,169
| – | – |
|
83
GSK
GSK
$79.9B
| $575K | 0.26% |
14,955
-340
| -2% | -$13.1K |
|
84
CSX Corp
CSX
$60.6B
| $572K | 0.25% |
21,249
+1,600
| +8% | +$43.1K |
|
85
Duke Energy
DUK
$95.3B
| $570K | 0.25% |
7,928
+1,217
| +18% | +$87.5K |
|
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $560K | 0.25% |
8,994
+5,996
| +200% | +$373K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $552K | 0.25% |
3,960
| – | – |
|
88
Hartford Financial Services
HIG
$37.2B
| $540K | 0.24% |
11,806
| – | – |
|
89
Baxter International
BAX
$12.7B
| $526K | 0.23% |
16,010
-1,450
| -8% | -$47.6K |
|
90
BP
BP
$90.8B
| $506K | 0.22% |
16,561
-1,390
| -8% | -$42.5K |
|
|
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $505K | 0.22% |
+16,010
| New | +$505K |
|
92
Vodafone
VOD
$28.8B
| $500K | 0.22% |
15,732
+276
| +2% | +$8.77K |
|
93
Southern Company
SO
$102B
| $482K | 0.21% |
10,782
-10
| -0.1% | -$447 |
|
94
Citigroup
C
$178B
| $481K | 0.21% |
9,688
+1,044
| +12% | +$51.8K |
|
95
Caterpillar
CAT
$196B
| $472K | 0.21% |
7,220
-1,260
| -15% | -$82.4K |
|
96
Goldman Sachs
GS
$226B
| $459K | 0.2% |
2,639
+205
| +8% | +$35.7K |
|
|
EEP
97
DELISTED
Enbridge Energy Partners
EEP
| $445K | 0.2% |
18,007
+143
| +0.8% | +$3.53K |
|
|
98
PayPal
PYPL
$67.1B
| $441K | 0.2% |
+14,195
| New | +$441K |
|
99
Dollar General
DG
$23.9B
| $439K | 0.2% |
6,058
+418
| +7% | +$30.3K |
|
100
Freeport-McMoran
FCX
$63.7B
| $439K | 0.2% |
45,283
-994
| -2% | -$9.64K |
|