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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $251K | 0.11% |
3,286
| – | – |
|
127
NOV
NOV
$4.89B
| $250K | 0.11% |
6,631
-978
| -13% | -$36.9K |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $249K | 0.11% |
1,390
-904
| -39% | -$162K |
|
129
Campbell Soup
CPB
$9.66B
| $244K | 0.11% |
4,810
-600
| -11% | -$30.4K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.11% |
5,014
-2,171
| -30% | -$103K |
|
131
Darden Restaurants
DRI
$24.1B
| $225K | 0.1% |
+3,276
| New | +$225K |
|
132
Deere & Co
DE
$128B
| $212K | 0.09% |
2,867
| – | – |
|
133
Cardinal Health
CAH
$35.2B
| $204K | 0.09% |
2,650
| – | – |
|
134
Lennar Class A
LEN
$34B
| $203K | 0.09% |
+4,210
| New | +$203K |
|
|
MSL
135
DELISTED
Midsouth Bancorp, Inc.
MSL
| $132K | 0.06% |
11,247
| – | – |
|
|
MDR
136
DELISTED
McDermott International
MDR
| $86K | 0.04% |
20,000
| – | – |
|
137
Bank of New York Mellon
BK
$73.2B
| – | – |
-4,938
| Closed | -$207K |
|
138
Cummins
CMI
$54.1B
| – | – |
-1,750
| Closed | -$230K |
|
139
HF Sinclair
DINO
$9.51B
| – | – |
-5,386
| Closed | -$230K |
|
|
140
eBay
EBAY
$41.1B
| – | – |
-14,195
| Closed | -$855K |
|
|
141
Estee Lauder
EL
$32.4B
| – | – |
-4,495
| Closed | -$390K |
|
142
Eaton
ETN
$133B
| – | – |
-3,844
| Closed | -$259K |
|
143
International Paper
IP
$25.7B
| – | – |
-5,107
| Closed | -$243K |
|
|
ADT
144
DELISTED
ADT CORP
ADT
| – | – |
-6,158
| Closed | -$207K |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-15,816
| Closed | -$1.47M |
|