ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+4.84%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
187
New
35
Increased
50
Reduced
54
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$2.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.33M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.6M |
| 3 |
Pentair
PNR
|
$1.71M |
| 4 |
BP
BP
|
$1.43M |
| 5 |
Novartis
NVS
|
$1.1M |
Sector Composition
| 1 | Energy | 14.9% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.72% |
| 4 | Technology | 12.1% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.4% |
+9,485
| New | +$1.13M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.39% |
10,075
-3,915
| -28% | -$428K |
|
78
Medtronic
MDT
$119B
| $1.08M | 0.38% |
16,948
+294
| +2% | +$18.7K |
|
79
Gilead Sciences
GILD
$140B
| $1.05M | 0.37% |
12,696
+3,885
| +44% | +$322K |
|
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.04M | 0.37% |
9,365
| – | – |
|
81
Allstate
ALL
$53.6B
| $1.01M | 0.36% |
17,216
+391
| +2% | +$23K |
|
82
Ford
F
$46.8B
| $984K | 0.35% |
57,083
+9,600
| +20% | +$165K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $967K | 0.34% |
+5,947
| New | +$967K |
|
84
FedEx
FDX
$54.5B
| $919K | 0.33% |
6,070
+830
| +16% | +$126K |
|
85
NOV
NOV
$4.94B
| $880K | 0.31% |
10,689
-291
| -3% | -$24K |
|
86
Comcast
CMCSA
$125B
| $844K | 0.3% |
15,725
+550
| +4% | +$29.5K |
|
87
Northrop Grumman
NOC
$84.5B
| $824K | 0.29% |
6,881
| – | – |
|
88
Lockheed Martin
LMT
$106B
| $789K | 0.28% |
4,906
+74
| +2% | +$11.9K |
|
89
Visa
V
$683B
| $763K | 0.27% |
3,620
-1,467
| -29% | -$309K |
|
90
WisdomTree International Equity Fund
DWM
$593M
| $756K | 0.27% |
+13,500
| New | +$756K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $749K | 0.26% |
+2,874
| New | +$749K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $729K | 0.26% |
6,182
+2,040
| +49% | +$241K |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $727K | 0.26% |
+6,544
| New | +$727K |
|
94
eBay
EBAY
$41.4B
| $717K | 0.25% |
14,328
+1,605
| +13% | +$80.3K |
|
95
M&T Bank
MTB
$31.5B
| $697K | 0.25% |
5,618
| – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $682K | 0.24% |
7,946
+3,230
| +68% | +$277K |
|
97
Goldman Sachs
GS
$226B
| $680K | 0.24% |
4,062
+64
| +2% | +$10.7K |
|
98
Costco
COST
$418B
| $679K | 0.24% |
5,893
+405
| +7% | +$46.7K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $666K | 0.24% |
+8,911
| New | +$666K |
|
100
Home Depot
HD
$405B
| $661K | 0.23% |
8,157
-2,186
| -21% | -$177K |
|