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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $422K | 0.18% |
4,510
-192
| -4% | -$18K |
|
|
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $419K | 0.18% |
11,974
| – | – |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $399K | 0.17% |
6,085
+150
| +3% | +$9.84K |
|
104
Corning
GLW
$57.4B
| $382K | 0.16% |
26,166
-400
| -2% | -$5.84K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $373K | 0.16% |
3,344
-4,540
| -58% | -$506K |
|
106
Texas Instruments
TXN
$184B
| $368K | 0.16% |
9,150
| – | – |
|
107
Fluor
FLR
$6.63B
| $348K | 0.15% |
+4,901
| New | +$348K |
|
|
CVD
108
DELISTED
COVANCE INC.
CVD
| $346K | 0.15% |
4,000
| – | – |
|
109
eBay
EBAY
$41.4B
| $345K | 0.15% |
+6,192
| New | +$345K |
|
110
Zoetis
ZTS
$69.3B
| $338K | 0.14% |
+10,854
| New | +$338K |
|
111
Hartford Financial Services
HIG
$37.2B
| $331K | 0.14% |
10,641
+200
| +2% | +$6.22K |
|
112
Dominion Energy
D
$51.1B
| $329K | 0.14% |
5,265
+50
| +1% | +$3.12K |
|
113
Republic Services
RSG
$73B
| $324K | 0.14% |
9,700
-150
| -2% | -$5.01K |
|
114
Lowe's Companies
LOW
$145B
| $304K | 0.13% |
6,386
| – | – |
|
115
Ford
F
$46.8B
| $295K | 0.12% |
+17,478
| New | +$295K |
|
116
Novo Nordisk
NVO
$251B
| $294K | 0.12% |
+1,735
| New | +$294K |
|
117
Philip Morris
PM
$260B
| $291K | 0.12% |
3,361
-776
| -19% | -$67.2K |
|
118
Waste Management
WM
$91.2B
| $289K | 0.12% |
7,000
-50
| -0.7% | -$2.06K |
|
119
Norfolk Southern
NSC
$62.8B
| $285K | 0.12% |
+3,686
| New | +$285K |
|
|
ADT
120
DELISTED
ADT CORP
ADT
| $273K | 0.12% |
6,703
+950
| +17% | +$38.7K |
|
121
American Electric Power
AEP
$59.4B
| $261K | 0.11% |
6,018
+32
| +0.5% | +$1.39K |
|
122
Atmos Energy
ATO
$26.7B
| $249K | 0.11% |
+5,853
| New | +$249K |
|
123
Automatic Data Processing
ADP
$123B
| $243K | 0.1% |
3,358
-200
| -6% | -$14.5K |
|
124
Eli Lilly
LLY
$657B
| $235K | 0.1% |
4,675
-50
| -1% | -$2.51K |
|
125
Cummins
CMI
$54.9B
| $233K | 0.1% |
+1,750
| New | +$233K |
|