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
$251M
AUM Growth
+$5.26M
(+2.1%)
Holding
170
Top Buys
| 1 | +$15.8M | |
| 2 | +$5.55M | |
| 3 | +$2.92M | |
| 4 |
Pentair
PNR
|
+$1.36M |
| 5 |
Novartis
NVS
|
+$1.2M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$2.27M | |
| 3 | +$2.12M | |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.09M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.99M |
Sector Composition
| 1 | Energy | 20.42% |
| 2 | Healthcare | 16.25% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 12.35% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$950B
| $2.83M | 1.13% |
119,895
-2,127
|
|
||
27
Intel
INTC
$232B
| $2.72M | 1.09% |
89,369
-210
|
|
||
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 1.01% |
29,940
-100
|
|
||
29
McCormick & Company Non-Voting
MKC
$16.6B
| $2.5M | 1% |
61,832
|
|
||
30
Williams Companies
WMB
$82.1B
| $2.46M | 0.98% |
42,886
-140
|
|
||
31
Verizon
VZ
$188B
| $2.42M | 0.97% |
51,892
+4,082
|
|
||
32
Halliburton
HAL
$28.2B
| $2.4M | 0.96% |
55,817
-725
|
|
||
33
AT&T
T
$184B
| $2.39M | 0.95% |
88,913
-9,578
|
|
||
34
American Express
AXP
$243B
| $2.32M | 0.93% |
29,839
+1,089
|
|
||
35
Bank of America
BAC
$384B
| $2.3M | 0.92% |
135,324
-2,195
|
|
||
36
Cisco
CSCO
$309B
| $2.27M | 0.9% |
82,569
+1,180
|
|
||
37
Illinois Tool Works
ITW
$75.8B
| $2.27M | 0.9% |
24,702
-250
|
|
||
38
Entergy
ETR
$42.8B
| $2.25M | 0.9% |
63,884
+22,794
|
|
||
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.16M | 0.86% |
81,729
-8,906
|
|
||
40
APA Corp
APA
$9.37B
| $2.13M | 0.85% |
37,011
-1,785
|
|
||
41
RTX Corp
RTX
$269B
| $2.03M | 0.81% |
29,058
-914
|
|
||
42
AbbVie
ABBV
$394B
| $2.03M | 0.81% |
30,184
|
|
||
43
Target
TGT
$47.8B
| $2M | 0.8% |
24,458
-325
|
|
||
44
Quest Diagnostics
DGX
$20.8B
| $1.91M | 0.76% |
26,355
+70
|
|
||
45
Abbott
ABT
$190B
| $1.86M | 0.74% |
37,875
-2,625
|
|
||
46
MetLife
MET
$52B
| $1.85M | 0.74% |
37,134
-123
|
|
||
47
ConocoPhillips
COP
$129B
| $1.83M | 0.73% |
29,764
+2,976
|
|
||
|
MON
48
DELISTED
Monsanto Co
MON
| $1.66M | 0.66% |
15,610
-570
|
|
||
49
Mondelez International
MDLZ
$75.4B
| $1.65M | 0.66% |
40,156
-1,620
|
|
||
50
Qualcomm
QCOM
$162B
| $1.58M | 0.63% |
25,263
-5,517
|
|