ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
-8.37%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-10%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
147
New
8
Increased
56
Reduced
55
Closed
11
Top Buys
| 1 |
AT&T
T
|
$583K |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$505K |
| 3 |
PayPal
PYPL
|
$441K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$373K |
| 5 |
Walt Disney
DIS
|
$321K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.47M |
| 2 |
eBay
EBAY
|
$855K |
| 3 |
RTX Corp
RTX
|
$464K |
| 4 |
Oracle
ORCL
|
$399K |
| 5 |
Estee Lauder
EL
|
$390K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genesis Energy
GEL
$2.08B
| $13.8M | 6.12% |
359,384
+59
| +0% | +$2.26K |
|
2
Exxon Mobil
XOM
$487B
| $11.8M | 5.26% |
159,233
+1,153
| +0.7% | +$85.7K |
|
3
GE Aerospace
GE
$292B
| $9.73M | 4.33% |
385,864
+2,914
| +0.8% | +$73.5K |
|
4
Apple
AAPL
$3.45T
| $6.97M | 3.1% |
63,196
-1,357
| -2% | -$150K |
|
5
Procter & Gamble
PG
$368B
| $5.69M | 2.53% |
79,043
-890
| -1% | -$64K |
|
6
JPMorgan Chase
JPM
$829B
| $5.45M | 2.42% |
89,351
-391
| -0.4% | -$23.8K |
|
7
PepsiCo
PEP
$204B
| $5.44M | 2.42% |
57,661
-172
| -0.3% | -$16.2K |
|
8
Microsoft
MSFT
$3.77T
| $5.1M | 2.26% |
115,116
+2,191
| +2% | +$97K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 2.22% |
8,009
+220
| +3% | +$137K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.91M | 2.18% |
52,540
+1,998
| +4% | +$187K |
|
11
Pfizer
PFE
$141B
| $4.72M | 2.1% |
150,318
+4,813
| +3% | +$151K |
|
12
Schlumberger
SLB
$55B
| $4.43M | 1.97% |
64,187
-194
| -0.3% | -$13.4K |
|
13
3M
MMM
$82.8B
| $4.19M | 1.86% |
29,574
-95
| -0.3% | -$13.5K |
|
14
Chevron
CVX
$324B
| $4.07M | 1.81% |
51,540
+1,507
| +3% | +$119K |
|
15
Boeing
BA
$177B
| $4.01M | 1.78% |
30,595
-250
| -0.8% | -$32.7K |
|
16
IBM
IBM
$227B
| $4M | 1.78% |
27,570
-721
| -3% | -$105K |
|
17
Honeywell
HON
$139B
| $3.5M | 1.55% |
36,921
-377
| -1% | -$35.7K |
|
18
Wells Fargo
WFC
$263B
| $3.4M | 1.51% |
66,244
+224
| +0.3% | +$11.5K |
|
19
Coca-Cola
KO
$297B
| $3.4M | 1.51% |
84,695
-37
| -0% | -$1.48K |
|
20
McDonald's
MCD
$224B
| $3.11M | 1.38% |
31,601
+73
| +0.2% | +$7.19K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 1.38% |
52,261
+624
| +1% | +$36.9K |
|
22
Service Corp International
SCI
$11.1B
| $2.92M | 1.3% |
107,738
-1,400
| -1% | -$37.9K |
|
|
23
AT&T
T
$209B
| $2.77M | 1.23% |
85,056
+17,901
| +27% | +$583K |
|
24
Merck
MRK
$210B
| $2.72M | 1.21% |
54,958
+1,491
| +3% | +$73.7K |
|
25
Intel
INTC
$107B
| $2.7M | 1.2% |
89,439
+70
| +0.1% | +$2.11K |
|