ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+1.11%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+1%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
157
New
11
Increased
59
Reduced
52
Closed
5
Top Buys
| 1 |
Costco
COST
|
$613K |
| 2 |
Thermo Fisher Scientific
TMO
|
$499K |
| 3 |
Verizon
VZ
|
$490K |
| 4 |
AT&T
T
|
$489K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$485K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$715K |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$701K |
| 3 |
Vodafone
VOD
|
$632K |
| 4 |
Walmart
WMT
|
$497K |
| 5 |
Exxon Mobil
XOM
|
$438K |
Sector Composition
| 1 | Energy | 18.33% |
| 2 | Industrials | 15.46% |
| 3 | Healthcare | 15.11% |
| 4 | Technology | 12.82% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $855K | 0.32% |
10,980
-800
| -7% | -$62.3K |
|
77
Northrop Grumman
NOC
$84.5B
| $849K | 0.32% |
6,881
| – | – |
|
78
Capital One
COF
$145B
| $819K | 0.31% |
10,619
-1,730
| -14% | -$133K |
|
79
Home Depot
HD
$405B
| $819K | 0.31% |
10,343
+238
| +2% | +$18.8K |
|
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $815K | 0.31% |
15,423
-13,524
| -47% | -$715K |
|
81
Lockheed Martin
LMT
$106B
| $788K | 0.3% |
4,832
-200
| -4% | -$32.6K |
|
82
Comcast
CMCSA
$125B
| $759K | 0.29% |
15,175
+2,280
| +18% | +$114K |
|
83
Ford
F
$46.8B
| $741K | 0.28% |
47,483
+9,935
| +26% | +$155K |
|
84
eBay
EBAY
$41.4B
| $703K | 0.26% |
12,723
-197
| -2% | -$10.9K |
|
85
FedEx
FDX
$54.5B
| $695K | 0.26% |
5,240
+990
| +23% | +$131K |
|
|
86
Vodafone
VOD
$28.8B
| $691K | 0.26% |
18,754
-17,166
| -48% | -$632K |
|
87
M&T Bank
MTB
$31.5B
| $681K | 0.26% |
5,618
| – | – |
|
88
Stabilis Solutions
SLNG
$75.7M
| $674K | 0.25% |
99,211
| – | – |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $658K | 0.25% |
4,716
-2,652
| -36% | -$370K |
|
90
Goldman Sachs
GS
$226B
| $655K | 0.25% |
3,998
+271
| +7% | +$44.4K |
|
91
Duke Energy
DUK
$95.3B
| $636K | 0.24% |
8,938
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $624K | 0.23% |
8,811
+390
| +5% | +$27.6K |
|
|
93
Costco
COST
$418B
| $613K | 0.23% |
+5,488
| New | +$613K |
|
94
Southern Company
SO
$102B
| $600K | 0.23% |
13,642
-300
| -2% | -$13.2K |
|
95
McKesson
MCK
$85.4B
| $592K | 0.22% |
3,354
-50
| -1% | -$8.83K |
|
|
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $584K | 0.22% |
11,969
+362
| +3% | +$17.7K |
|
97
Amgen
AMGN
$155B
| $581K | 0.22% |
4,716
-2,240
| -32% | -$276K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $579K | 0.22% |
7,710
| – | – |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $571K | 0.21% |
4,362
-183
| -4% | -$24K |
|
100
Capri Holdings
CPRI
$2.45B
| $562K | 0.21% |
6,029
+1,930
| +47% | +$180K |
|