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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$44.6B
| $331K | 0.12% |
6,615
| – | – |
|
127
Republic Services
RSG
$72.4B
| $325K | 0.12% |
9,500
-200
| -2% | -$6.84K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $323K | 0.12% |
+10,103
| New | +$323K |
|
129
Philip Morris
PM
$260B
| $318K | 0.12% |
3,891
-315
| -7% | -$25.7K |
|
130
Zoetis
ZTS
$67.4B
| $307K | 0.12% |
10,609
-245
| -2% | -$7.09K |
|
131
American Electric Power
AEP
$58.9B
| $303K | 0.11% |
5,981
-125
| -2% | -$6.33K |
|
132
Estee Lauder
EL
$32.3B
| $298K | 0.11% |
+4,450
| New | +$298K |
|
133
Eaton
ETN
$133B
| $288K | 0.11% |
3,830
+463
| +14% | +$34.8K |
|
134
LKQ Corp
LKQ
$8.27B
| $265K | 0.1% |
+10,075
| New | +$265K |
|
135
Cummins
CMI
$54.1B
| $261K | 0.1% |
1,750
| – | – |
|
136
TJX Companies
TJX
$154B
| $260K | 0.1% |
4,289
+28
| +0.7% | +$1.7K |
|
137
Automatic Data Processing
ADP
$121B
| $258K | 0.1% |
3,343
-15
| -0.4% | -$1.16K |
|
138
Campbell Soup
CPB
$9.43B
| $256K | 0.1% |
5,710
| – | – |
|
139
Ecolab
ECL
$77.8B
| $255K | 0.1% |
2,360
| – | – |
|
140
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.09% |
+2,469
| New | +$236K |
|
141
Citigroup
C
$173B
| $229K | 0.09% |
4,816
| – | – |
|
142
Atmos Energy
ATO
$26.6B
| $226K | 0.09% |
4,789
| – | – |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $226K | 0.09% |
9,110
| – | – |
|
144
Morgan Stanley
MS
$236B
| $208K | 0.08% |
+6,672
| New | +$208K |
|
|
ADT
145
DELISTED
ADT CORP
ADT
| $204K | 0.08% |
6,801
| – | – |
|
|
MSL
146
DELISTED
Midsouth Bancorp, Inc.
MSL
| $189K | 0.07% |
11,247
| – | – |
|
147
LGI Homes
LGIH
$1.41B
| $173K | 0.07% |
+10,000
| New | +$173K |
|
|
MDR
148
DELISTED
McDermott International
MDR
| $156K | 0.06% |
20,000
-707
| -3% | -$5.52K |
|
|
MIN
149
MFS Intermediate Income Trust
MIN
$306M
| $85K | 0.03% |
16,430
| – | – |
|
150
Ambev
ABEV
$34.1B
| $74K | 0.03% |
10,000
| – | – |
|