ATC
Argent Trust Company Portfolio holdings
AUM
$225M
1-Year Est. Return
5.44%
This Fund
S&P 500
1 Year Est. Return
-5.44%
AUM
$225M
AUM Growth
-$25.5M
(-10%)
Holding
147
Top Buys
| 1 | +$604K | |
| 2 | +$552K | |
| 3 | +$508K | |
| 4 |
Walt Disney
DIS
|
+$342K |
| 5 |
Kraft Heinz
KHC
|
+$323K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$855K | |
| 3 | +$611K | |
| 4 |
RTX Corp
RTX
|
+$510K |
| 5 |
Oracle
ORCL
|
+$425K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genesis Energy
GEL
$2.16B
| $13.8M | 6.12% |
359,384
+59
|
|
||
2
Exxon Mobil
XOM
$655B
| $11.8M | 5.26% |
159,233
+1,153
|
|
||
3
GE Aerospace
GE
$319B
| $9.73M | 4.33% |
80,515
+608
|
|
||
4
Apple
AAPL
$3.71T
| $6.97M | 3.1% |
252,784
-5,428
|
|
||
5
Procter & Gamble
PG
$354B
| $5.69M | 2.53% |
79,043
-890
|
|
||
6
JPMorgan Chase
JPM
$772B
| $5.45M | 2.42% |
89,351
-391
|
|
||
7
PepsiCo
PEP
$216B
| $5.44M | 2.42% |
57,661
-172
|
|
||
8
Microsoft
MSFT
$2.97T
| $5.09M | 2.26% |
115,116
+2,191
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.68T
| $4.99M | 2.22% |
160,180
+4,400
|
|
||
10
Johnson & Johnson
JNJ
$586B
| $4.91M | 2.18% |
52,540
+1,998
|
|
||
11
Pfizer
PFE
$151B
| $4.72M | 2.1% |
158,435
+5,073
|
|
||
12
SLB Ltd
SLB
$67.5B
| $4.43M | 1.97% |
64,187
-194
|
|
||
13
3M
MMM
$79B
| $4.19M | 1.86% |
35,371
-113
|
|
||
14
Chevron
CVX
$390B
| $4.07M | 1.81% |
51,540
+1,507
|
|
||
15
Boeing
BA
$168B
| $4.01M | 1.78% |
30,595
-250
|
|
||
16
IBM
IBM
$234B
| $4M | 1.78% |
28,838
-754
|
|
||
17
Honeywell
HON
$149B
| $3.5M | 1.55% |
38,727
-395
|
|
||
18
Wells Fargo
WFC
$234B
| $3.4M | 1.51% |
66,244
+224
|
|
||
19
Coca-Cola
KO
$335B
| $3.4M | 1.51% |
84,695
-37
|
|
||
20
McDonald's
MCD
$233B
| $3.11M | 1.38% |
31,601
+73
|
|
||
21
Bristol-Myers Squibb
BMY
$122B
| $3.09M | 1.38% |
52,261
+624
|
|
||
22
Service Corp International
SCI
$11.1B
| $2.92M | 1.3% |
107,738
-1,400
|
|
||
23
AT&T
T
$194B
| $2.77M | 1.23% |
112,614
+23,701
|
|
||
24
Merck
MRK
$285B
| $2.71M | 1.21% |
57,596
+1,563
|
|
||
25
Intel
INTC
$229B
| $2.69M | 1.2% |
89,439
+70
|
|