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 | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$9.52B
| $261K | 0.09% |
5,710
| – | – |
|
152
Atmos Energy
ATO
$26.7B
| $256K | 0.09% |
4,789
| – | – |
|
153
Vanguard Total World Stock ETF
VT
$51.6B
| $249K | 0.09% |
+4,000
| New | +$249K |
|
154
International Paper
IP
$26.2B
| $239K | 0.08% |
+4,732
| New | +$239K |
|
|
ADT
155
DELISTED
ADT CORP
ADT
| $225K | 0.08% |
6,451
-350
| -5% | -$12.2K |
|
|
MSL
156
DELISTED
Midsouth Bancorp, Inc.
MSL
| $224K | 0.08% |
11,247
| – | – |
|
157
Citigroup
C
$178B
| $220K | 0.08% |
4,673
-143
| -3% | -$6.73K |
|
158
SPDR Gold Trust
GLD
$107B
| $213K | 0.08% |
+1,663
| New | +$213K |
|
159
Aflac
AFL
$57.2B
| $212K | 0.08% |
3,409
-4,610
| -57% | -$287K |
|
160
TJX Companies
TJX
$152B
| $212K | 0.08% |
3,996
-293
| -7% | -$15.5K |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $210K | 0.07% |
+2,775
| New | +$210K |
|
162
United Parcel Service
UPS
$74.1B
| $202K | 0.07% |
+1,963
| New | +$202K |
|
163
American International
AIG
$45.1B
| $201K | 0.07% |
3,684
-2,931
| -44% | -$160K |
|
164
LGI Homes
LGIH
$1.43B
| $183K | 0.06% |
10,000
| – | – |
|
|
MDR
165
DELISTED
McDermott International
MDR
| $162K | 0.06% |
20,000
| – | – |
|
|
MIN
166
MFS Intermediate Income Trust
MIN
$306M
| $87K | 0.03% |
16,430
| – | – |
|
167
Invesco Senior Income Trust
VVR
$561M
| $65K | 0.02% |
12,930
| – | – |
|
168
Ambev
ABEV
$34.9B
| – | – |
-10,000
| Closed | -$74K |
|
169
Accenture
ACN
$162B
| – | – |
-6,557
| Closed | -$523K |
|
170
American Tower
AMT
$95.5B
| – | – |
-4,374
| Closed | -$358K |
|
171
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,110
| Closed | -$226K |
|
|
172
BP
BP
$90.8B
| – | – |
-29,631
| Closed | -$1.43M |
|
173
Capri Holdings
CPRI
$2.45B
| – | – |
-6,029
| Closed | -$562K |
|
174
Eaton
ETN
$136B
| – | – |
-3,830
| Closed | -$288K |
|
175
Novo Nordisk
NVO
$251B
| – | – |
-8,996
| Closed | -$411K |
|