ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+3.62%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
145
New
20
Increased
44
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$648K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$576K |
| 4 |
Cisco
CSCO
|
$493K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$481K |
Top Sells
| 1 |
Vodafone
VOD
|
$941K |
| 2 |
CELG
Celgene Corp
CELG
|
$803K |
| 3 |
Accenture
ACN
|
$651K |
| 4 |
CF Industries
CF
|
$638K |
| 5 |
TotalEnergies
TTE
|
$541K |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 15.18% |
| 4 | Technology | 13.28% |
| 5 | Consumer Staples | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $821K | 0.35% |
7,338
+63
| +0.9% | +$7.05K |
|
|
77
Accenture
ACN
$162B
| $811K | 0.34% |
11,007
-8,829
| -45% | -$651K |
|
78
Caterpillar
CAT
$196B
| $802K | 0.34% |
9,614
-3,325
| -26% | -$277K |
|
79
Stabilis Solutions
SLNG
$75.7M
| $703K | 0.3% |
99,211
| – | – |
|
80
Home Depot
HD
$405B
| $688K | 0.29% |
9,061
-385
| -4% | -$29.2K |
|
|
BEAM
81
DELISTED
BEAM INC COM STK (DE)
BEAM
| $666K | 0.28% |
10,300
-864
| -8% | -$55.9K |
|
82
Northrop Grumman
NOC
$84.5B
| $655K | 0.28% |
6,881
| – | – |
|
83
M&T Bank
MTB
$31.5B
| $629K | 0.27% |
5,618
| – | – |
|
84
Comcast
CMCSA
$125B
| $605K | 0.26% |
13,397
+112
| +0.8% | +$5.06K |
|
85
Southern Company
SO
$102B
| $575K | 0.24% |
13,959
+1,132
| +9% | +$46.6K |
|
86
Goldman Sachs
GS
$226B
| $574K | 0.24% |
3,627
| – | – |
|
87
Nike
NKE
$114B
| $564K | 0.24% |
7,768
| – | – |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $551K | 0.23% |
4,580
-75
| -2% | -$9.02K |
|
89
Gilead Sciences
GILD
$140B
| $540K | 0.23% |
8,578
| – | – |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $532K | 0.23% |
4,610
| – | – |
|
91
Lockheed Martin
LMT
$106B
| $526K | 0.22% |
4,126
-25
| -0.6% | -$3.19K |
|
92
UnitedHealth
UNH
$281B
| $510K | 0.22% |
7,126
-75
| -1% | -$5.37K |
|
|
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $481K | 0.2% |
+11,107
| New | +$481K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $472K | 0.2% |
7,641
| – | – |
|
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $464K | 0.2% |
+4,215
| New | +$464K |
|
96
Duke Energy
DUK
$95.3B
| $458K | 0.19% |
6,860
+907
| +15% | +$60.6K |
|
97
McKesson
MCK
$85.4B
| $458K | 0.19% |
3,571
| – | – |
|
98
Aflac
AFL
$57.2B
| $449K | 0.19% |
+7,243
| New | +$449K |
|
|
99
TotalEnergies
TTE
$137B
| $448K | 0.19% |
7,736
-9,334
| -55% | -$541K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $445K | 0.19% |
6,760
| – | – |
|