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 | |
|---|---|---|---|---|---|---|
151
Invesco Senior Income Trust
VVR
$561M
| $65K | 0.02% |
12,930
| – | – |
|
|
ALU
152
DELISTED
ALCATEL-LUCENT ADR
ALU
| $40K | 0.02% |
+10,146
| New | +$40K |
|
153
Alcoa
AA
$8.33B
| – | – |
-18,145
| Closed | -$193K |
|
154
Eli Lilly
LLY
$657B
| – | – |
-4,181
| Closed | -$213K |
|
155
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,200
| Closed | -$201K |
|
156
United Parcel Service
UPS
$74.1B
| – | – |
-1,945
| Closed | -$204K |
|
|
BEAM
157
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-10,300
| Closed | -$701K |
|