ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+3.03%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
158
New
5
Increased
32
Reduced
94
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$631K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$293K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$287K |
| 4 |
MetLife
MET
|
$280K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$265K |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$2.01M |
| 2 |
Wells Fargo
WFC
|
$1.16M |
| 3 |
Entergy
ETR
|
$1.13M |
| 4 |
Northrop Grumman
NOC
|
$900K |
| 5 |
GE Aerospace
GE
|
$900K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.1% |
| 4 | Energy | 12.83% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.52M | 1.02% |
75,076
-6,106
| -8% | -$205K |
|
27
Service Corp International
SCI
$10.9B
| $2.47M | 1% |
108,948
-110
| -0.1% | -$2.5K |
|
28
Bank of America
BAC
$371B
| $2.39M | 0.97% |
133,569
-7,900
| -6% | -$141K |
|
|
29
APA Corp
APA
$8.11B
| $2.38M | 0.97% |
37,961
+10,065
| +36% | +$631K |
|
30
Illinois Tool Works
ITW
$76.2B
| $2.37M | 0.96% |
24,972
-450
| -2% | -$42.6K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.94% |
30,220
-625
| -2% | -$47.6K |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $2.29M | 0.93% |
30,846
-1,200
| -4% | -$89.2K |
|
33
Halliburton
HAL
$18.4B
| $2.25M | 0.92% |
57,302
+200
| +0.4% | +$7.87K |
|
34
Cisco
CSCO
$268B
| $2.24M | 0.91% |
80,599
-2,975
| -4% | -$82.8K |
|
35
Qualcomm
QCOM
$170B
| $2.22M | 0.9% |
29,875
-3,045
| -9% | -$226K |
|
36
Verizon
VZ
$184B
| $2.22M | 0.9% |
47,474
-3,162
| -6% | -$148K |
|
37
RTX Corp
RTX
$212B
| $2.17M | 0.88% |
18,904
-1,018
| -5% | -$117K |
|
38
Abbott
ABT
$230B
| $2.17M | 0.88% |
48,144
-565
| -1% | -$25.4K |
|
39
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.16M | 0.88% |
44,982
-3,258
| -7% | -$157K |
|
40
American Express
AXP
$225B
| $2.16M | 0.87% |
23,170
-684
| -3% | -$63.6K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07M | 0.84% |
37,445
+4,375
| +13% | +$242K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $1.98M | 0.8% |
16,580
-45
| -0.3% | -$5.38K |
|
43
AbbVie
ABBV
$374B
| $1.98M | 0.8% |
30,184
-1,012
| -3% | -$66.2K |
|
44
ConocoPhillips
COP
$118B
| $1.96M | 0.8% |
28,417
-883
| -3% | -$61K |
|
45
Williams Companies
WMB
$70.5B
| $1.95M | 0.79% |
43,426
-3,980
| -8% | -$179K |
|
46
Target
TGT
$42B
| $1.89M | 0.77% |
24,890
-304
| -1% | -$23.1K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.83M | 0.74% |
17,337
+1,300
| +8% | +$138K |
|
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.82M | 0.74% |
14,457
+2,275
| +19% | +$287K |
|
|
49
Entergy
ETR
$38.9B
| $1.82M | 0.74% |
20,745
-12,897
| -38% | -$1.13M |
|
50
Oracle
ORCL
$628B
| $1.65M | 0.67% |
36,766
-3,495
| -9% | -$157K |
|