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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $638K | 0.23% |
8,605
-333
| -4% | -$24.7K |
|
|
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $638K | 0.23% |
11,969
| – | – |
|
|
EEP
103
DELISTED
Enbridge Energy Partners
EEP
| $632K | 0.22% |
+17,125
| New | +$632K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $627K | 0.22% |
4,721
+359
| +8% | +$47.7K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $622K | 0.22% |
+5,240
| New | +$622K |
|
106
McKesson
MCK
$85.4B
| $614K | 0.22% |
3,300
-54
| -2% | -$10K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $606K | 0.21% |
+14,521
| New | +$606K |
|
108
Morgan Stanley
MS
$240B
| $604K | 0.21% |
18,682
+12,010
| +180% | +$388K |
|
109
Southern Company
SO
$102B
| $588K | 0.21% |
12,952
-690
| -5% | -$31.3K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $569K | 0.2% |
+2,890
| New | +$569K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $565K | 0.2% |
8,160
+450
| +6% | +$31.2K |
|
112
Corning
GLW
$57.4B
| $564K | 0.2% |
25,665
-351
| -1% | -$7.71K |
|
113
Nike
NKE
$114B
| $559K | 0.2% |
7,212
+44
| +0.6% | +$3.41K |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $546K | 0.19% |
4,610
| – | – |
|
115
UnitedHealth
UNH
$281B
| $519K | 0.18% |
6,351
-357
| -5% | -$29.2K |
|
116
Fluor
FLR
$6.63B
| $517K | 0.18% |
6,726
+1,675
| +33% | +$129K |
|
117
Capital One
COF
$145B
| $507K | 0.18% |
6,142
-4,477
| -42% | -$370K |
|
118
Cigna
CI
$80.3B
| $502K | 0.18% |
5,455
+650
| +14% | +$59.8K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $479K | 0.17% |
6,827
| – | – |
|
120
CSX Corp
CSX
$60.6B
| $445K | 0.16% |
14,434
+1,800
| +14% | +$55.5K |
|
121
Dominion Energy
D
$51.1B
| $442K | 0.16% |
6,190
| – | – |
|
122
Texas Instruments
TXN
$184B
| $442K | 0.16% |
9,260
| – | – |
|
123
Hartford Financial Services
HIG
$37.2B
| $438K | 0.15% |
12,241
+500
| +4% | +$17.9K |
|
124
Occidental Petroleum
OXY
$46.9B
| $436K | 0.15% |
4,245
-184
| -4% | -$18.9K |
|
125
SPDR S&P Biotech ETF
XBI
$5.07B
| $435K | 0.15% |
+2,825
| New | +$435K |
|