ATC
Argent Trust Company Portfolio holdings
AUM
$225M
1-Year Est. Return
5.45%
This Fund
S&P 500
1 Year Est. Return
-5.45%
AUM
$225M
AUM Growth
-$25.5M
(-10%)
Holding
147
Top Buys
| 1 | +$583K | |
| 2 | +$505K | |
| 3 | +$441K | |
| 4 |
Walt Disney
DIS
|
+$321K |
| 5 |
Kraft Heinz
KHC
|
+$303K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$855K | |
| 3 | +$530K | |
| 4 |
RTX Corp
RTX
|
+$464K |
| 5 |
Oracle
ORCL
|
+$399K |
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94.6B
| $2.69M | 1.2% |
27,894
-166
|
|
||
27
Walmart Inc
WMT
$950B
| $2.66M | 1.18% |
123,030
+3,135
|
|
||
28
Medtronic
MDT
$132B
| $2.6M | 1.15% |
38,760
-677
|
|
||
29
McCormick & Company Non-Voting
MKC
$16.6B
| $2.51M | 1.11% |
61,032
-800
|
|
||
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 1.09% |
29,552
-388
|
|
||
31
Verizon
VZ
$188B
| $2.33M | 1.04% |
53,555
+1,663
|
|
||
32
American Express
AXP
$243B
| $2.21M | 0.98% |
29,792
-47
|
|
||
33
Cisco
CSCO
$309B
| $2.19M | 0.97% |
83,333
+764
|
|
||
34
Bank of America
BAC
$384B
| $2.14M | 0.95% |
137,207
+1,883
|
|
||
35
Entergy
ETR
$42.8B
| $2.06M | 0.91% |
63,184
-700
|
|
||
36
Illinois Tool Works
ITW
$75.8B
| $2.02M | 0.9% |
24,502
-200
|
|
||
37
Halliburton
HAL
$28.2B
| $1.96M | 0.87% |
55,287
-530
|
|
||
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $1.95M | 0.87% |
80,878
-851
|
|
||
39
Target
TGT
$47.8B
| $1.93M | 0.86% |
24,475
+17
|
|
||
40
Mondelez International
MDLZ
$75.4B
| $1.75M | 0.78% |
41,734
+1,578
|
|
||
41
AbbVie
ABBV
$394B
| $1.62M | 0.72% |
29,839
-345
|
|
||
42
Quest Diagnostics
DGX
$20.8B
| $1.6M | 0.71% |
26,106
-249
|
|
||
43
Williams Companies
WMB
$82.1B
| $1.59M | 0.71% |
43,106
+220
|
|
||
44
MetLife
MET
$52B
| $1.57M | 0.7% |
37,381
+247
|
|
||
45
Abbott
ABT
$190B
| $1.51M | 0.67% |
37,458
-417
|
|
||
|
46
Walt Disney
DIS
$200B
| $1.49M | 0.66% |
14,587
+3,141
|
|
||
47
ConocoPhillips
COP
$129B
| $1.4M | 0.62% |
29,122
-642
|
|
||
48
APA Corp
APA
$9.37B
| $1.37M | 0.61% |
34,892
-2,119
|
|
||
49
DuPont de Nemours
DD
$18.4B
| $1.36M | 0.6% |
37,992
+2,149
|
|
||
50
Allstate
ALL
$52.1B
| $1.32M | 0.59% |
22,699
+20
|
|