ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+0.36%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-0.43%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
153
New
3
Increased
48
Reduced
61
Closed
6
Top Buys
| 1 |
American International
AIG
|
$617K |
| 2 |
Visa
V
|
$590K |
| 3 |
Gilead Sciences
GILD
|
$477K |
| 4 |
McKesson
MCK
|
$473K |
| 5 |
American Express
AXP
|
$436K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.18M |
| 2 |
Fluor
FLR
|
$388K |
| 3 |
GE Aerospace
GE
|
$375K |
| 4 |
Abbott
ABT
|
$354K |
| 5 |
Foot Locker
FL
|
$263K |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 1.04% |
30,040
-180
| -0.6% | -$15.2K |
|
27
Halliburton
HAL
$19.4B
| $2.48M | 1.01% |
56,542
-760
| -1% | -$33.3K |
|
28
AT&T
T
$209B
| $2.43M | 0.99% |
74,389
-687
| -0.9% | -$22.4K |
|
29
Illinois Tool Works
ITW
$77.1B
| $2.42M | 0.99% |
24,952
-20
| -0.1% | -$1.94K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $2.38M | 0.97% |
30,916
+70
| +0.2% | +$5.4K |
|
31
APA Corp
APA
$8.31B
| $2.34M | 0.95% |
38,796
+835
| +2% | +$50.4K |
|
32
Verizon
VZ
$186B
| $2.33M | 0.95% |
47,810
+336
| +0.7% | +$16.3K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.32M | 0.94% |
90,635
+589
| +0.7% | +$15.1K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 0.93% |
38,890
+1,445
| +4% | +$84.5K |
|
|
35
American Express
AXP
$231B
| $2.25M | 0.92% |
28,750
+5,580
| +24% | +$436K |
|
36
Cisco
CSCO
$274B
| $2.24M | 0.91% |
81,389
+790
| +1% | +$21.7K |
|
37
RTX Corp
RTX
$212B
| $2.21M | 0.9% |
18,862
-42
| -0.2% | -$4.92K |
|
38
Williams Companies
WMB
$70.7B
| $2.18M | 0.89% |
43,026
-400
| -0.9% | -$20.2K |
|
39
Qualcomm
QCOM
$173B
| $2.13M | 0.87% |
30,780
+905
| +3% | +$62.7K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.12M | 0.87% |
16,104
+1,647
| +11% | +$217K |
|
41
Bank of America
BAC
$376B
| $2.12M | 0.86% |
137,519
+3,950
| +3% | +$60.8K |
|
42
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.09M | 0.85% |
42,463
-2,519
| -6% | -$124K |
|
43
Target
TGT
$43.6B
| $2.03M | 0.83% |
24,783
-107
| -0.4% | -$8.78K |
|
44
Quest Diagnostics
DGX
$20.3B
| $2.02M | 0.82% |
26,285
+2,300
| +10% | +$177K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 0.81% |
18,212
+875
| +5% | +$95.7K |
|
|
46
Abbott
ABT
$231B
| $1.88M | 0.76% |
40,500
-7,644
| -16% | -$354K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.82M | 0.74% |
16,180
-400
| -2% | -$45K |
|
48
AbbVie
ABBV
$372B
| $1.77M | 0.72% |
30,184
| – | – |
|
49
MetLife
MET
$54.1B
| $1.68M | 0.68% |
33,206
+2,778
| +9% | +$140K |
|
50
ConocoPhillips
COP
$124B
| $1.67M | 0.68% |
26,788
-1,629
| -6% | -$101K |
|