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 | |
|---|---|---|---|---|---|---|
|
176
Novartis
NVS
$245B
| – | – |
-12,971
| Closed | -$1.1M |
|
|
177
Pentair
PNR
$17.6B
| – | – |
-21,594
| Closed | -$1.71M |
|
178
Transocean
RIG
$2.86B
| – | – |
-23,019
| Closed | -$952K |
|
|
179
Schlumberger
SLB
$55B
| – | – |
-75,191
| Closed | -$7.33M |
|
180
Stabilis Solutions
SLNG
$75.7M
| – | – |
-99,211
| Closed | -$674K |
|
181
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-15,423
| Closed | -$815K |
|
182
Vodafone
VOD
$28.8B
| – | – |
-18,754
| Closed | -$691K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,185
| Closed | -$452K |
|
|
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-13,400
| Closed | -$485K |
|
|
ALU
185
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-10,146
| Closed | -$40K |
|
|
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-35,281
| Closed | -$2.6M |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-11,965
| Closed | -$507K |
|