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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $550K | 0.21% |
6,708
+15
| +0.2% | +$1.23K |
|
102
Corning
GLW
$57.4B
| $542K | 0.2% |
26,016
| – | – |
|
103
Nike
NKE
$114B
| $530K | 0.2% |
7,168
-600
| -8% | -$44.4K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $524K | 0.2% |
4,610
| – | – |
|
105
Accenture
ACN
$162B
| $523K | 0.2% |
6,557
-185
| -3% | -$14.8K |
|
|
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $507K | 0.19% |
11,965
+496
| +4% | +$21K |
|
107
Aflac
AFL
$57.2B
| $505K | 0.19% |
8,019
+500
| +7% | +$31.5K |
|
|
108
Thermo Fisher Scientific
TMO
$186B
| $499K | 0.19% |
+4,142
| New | +$499K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $485K | 0.18% |
+13,400
| New | +$485K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $452K | 0.17% |
6,185
-50
| -0.8% | -$3.65K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $446K | 0.17% |
6,827
| – | – |
|
112
Dominion Energy
D
$51.1B
| $439K | 0.17% |
6,190
| – | – |
|
113
Texas Instruments
TXN
$184B
| $437K | 0.16% |
9,260
| – | – |
|
114
Occidental Petroleum
OXY
$46.9B
| $422K | 0.16% |
4,429
-81
| -2% | -$7.72K |
|
|
CVD
115
DELISTED
COVANCE INC.
CVD
| $416K | 0.16% |
4,000
| – | – |
|
116
Hartford Financial Services
HIG
$37.2B
| $414K | 0.16% |
11,741
+100
| +0.9% | +$3.53K |
|
117
Novo Nordisk
NVO
$251B
| $411K | 0.15% |
8,996
+7,261
| +419% | +$332K |
|
118
Cigna
CI
$80.3B
| $402K | 0.15% |
4,805
+1,495
| +45% | +$125K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $401K | 0.15% |
2,924
-265
| -8% | -$36.3K |
|
120
Mastercard
MA
$538B
| $396K | 0.15% |
5,300
+5,000
| +1,667% | +$374K |
|
121
Fluor
FLR
$6.63B
| $393K | 0.15% |
5,051
+150
| +3% | +$11.7K |
|
122
Waste Management
WM
$91.2B
| $385K | 0.14% |
9,150
| – | – |
|
123
CSX Corp
CSX
$60.6B
| $366K | 0.14% |
+12,634
| New | +$366K |
|
124
American Tower
AMT
$95.5B
| $358K | 0.13% |
4,374
| – | – |
|
125
Norfolk Southern
NSC
$62.8B
| $358K | 0.13% |
3,686
| – | – |
|