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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $435K | 0.19% |
25,395
-400
| -2% | -$6.85K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $434K | 0.19% |
6,315
-134
| -2% | -$9.21K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $407K | 0.18% |
26,377
-853
| -3% | -$13.2K |
|
104
Carnival Corp
CCL
$43.2B
| $399K | 0.18% |
8,035
+60
| +0.8% | +$2.98K |
|
105
Capital One
COF
$145B
| $381K | 0.17% |
5,260
| – | – |
|
106
McKesson
MCK
$85.4B
| $375K | 0.17% |
2,026
+4
| +0.2% | +$740 |
|
|
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $374K | 0.17% |
11,190
-129
| -1% | -$4.31K |
|
108
Delta Air Lines
DAL
$40.3B
| $370K | 0.16% |
8,236
+181
| +2% | +$8.13K |
|
109
American Electric Power
AEP
$59.4B
| $345K | 0.15% |
6,076
+1,500
| +33% | +$85.2K |
|
110
Invesco
IVZ
$9.76B
| $332K | 0.15% |
10,630
| – | – |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $326K | 0.14% |
12,101
+1,043
| +9% | +$28.1K |
|
112
Kraft Heinz
KHC
$33.1B
| $303K | 0.13% |
+4,285
| New | +$303K |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $296K | 0.13% |
14,400
| – | – |
|
114
Amgen
AMGN
$155B
| $293K | 0.13% |
2,118
| – | – |
|
115
Automatic Data Processing
ADP
$123B
| $292K | 0.13% |
3,633
-390
| -10% | -$31.3K |
|
116
Capri Holdings
CPRI
$2.45B
| $291K | 0.13% |
6,891
+257
| +4% | +$10.9K |
|
117
Accenture
ACN
$162B
| $286K | 0.13% |
2,915
| – | – |
|
118
Republic Services
RSG
$73B
| $284K | 0.13% |
6,892
-183
| -3% | -$7.54K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.12% |
+2,094
| New | +$273K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $273K | 0.12% |
2,679
+21
| +0.8% | +$2.14K |
|
121
Nucor
NUE
$34.1B
| $269K | 0.12% |
7,155
+55
| +0.8% | +$2.07K |
|
122
Humana
HUM
$36.5B
| $265K | 0.12% |
1,480
+55
| +4% | +$9.85K |
|
123
AutoNation
AN
$8.26B
| $263K | 0.12% |
+4,515
| New | +$263K |
|
124
Broadcom
AVGO
$1.4T
| $258K | 0.11% |
+2,063
| New | +$258K |
|
125
Atmos Energy
ATO
$26.7B
| $256K | 0.11% |
4,400
| – | – |
|