ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+9.96%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
148
New
8
Increased
55
Reduced
58
Closed
2
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$2.1M |
| 2 |
RTX Corp
RTX
|
$1.15M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.13M |
| 4 |
Lowe's Companies
LOW
|
$756K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$564K |
Top Sells
| 1 |
IBM
IBM
|
$769K |
| 2 |
3M
MMM
|
$751K |
| 3 |
Intel
INTC
|
$633K |
| 4 |
MetLife
MET
|
$570K |
| 5 |
McDonald's
MCD
|
$527K |
Sector Composition
| 1 | Energy | 19.11% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 14.68% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $541K | 0.21% |
7,710
+69
| +0.9% | +$4.84K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $535K | 0.2% |
4,610
| – | – |
|
103
UnitedHealth
UNH
$281B
| $504K | 0.19% |
6,693
-433
| -6% | -$32.6K |
|
104
Aflac
AFL
$57.2B
| $503K | 0.19% |
7,519
+276
| +4% | +$18.5K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $476K | 0.18% |
6,827
+67
| +1% | +$4.67K |
|
|
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $471K | 0.18% |
11,469
-505
| -4% | -$20.7K |
|
107
Corning
GLW
$57.4B
| $464K | 0.18% |
26,016
-150
| -0.6% | -$2.68K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $444K | 0.17% |
6,235
+150
| +2% | +$10.7K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $432K | 0.16% |
3,189
-155
| -5% | -$21K |
|
110
Occidental Petroleum
OXY
$46.9B
| $429K | 0.16% |
4,510
| – | – |
|
111
Hartford Financial Services
HIG
$37.2B
| $422K | 0.16% |
11,641
+1,000
| +9% | +$36.3K |
|
112
Waste Management
WM
$91.2B
| $411K | 0.16% |
9,150
+2,150
| +31% | +$96.6K |
|
113
Texas Instruments
TXN
$184B
| $406K | 0.15% |
9,260
+110
| +1% | +$4.82K |
|
114
Dominion Energy
D
$51.1B
| $400K | 0.15% |
6,190
+925
| +18% | +$59.8K |
|
115
Fluor
FLR
$6.63B
| $394K | 0.15% |
4,901
| – | – |
|
116
Philip Morris
PM
$260B
| $366K | 0.14% |
4,206
+845
| +25% | +$73.5K |
|
117
Zoetis
ZTS
$69.3B
| $355K | 0.13% |
10,854
| – | – |
|
|
CVD
118
DELISTED
COVANCE INC.
CVD
| $352K | 0.13% |
4,000
| – | – |
|
119
American Tower
AMT
$95.5B
| $349K | 0.13% |
+4,374
| New | +$349K |
|
120
Norfolk Southern
NSC
$62.8B
| $342K | 0.13% |
3,686
| – | – |
|
121
American International
AIG
$45.1B
| $337K | 0.13% |
+6,615
| New | +$337K |
|
122
Capri Holdings
CPRI
$2.45B
| $333K | 0.13% |
+4,099
| New | +$333K |
|
123
Republic Services
RSG
$73B
| $323K | 0.12% |
9,700
| – | – |
|
124
Novo Nordisk
NVO
$251B
| $321K | 0.12% |
1,735
| – | – |
|
125
Cigna
CI
$80.3B
| $290K | 0.11% |
+3,310
| New | +$290K |
|