ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
-0.19%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
170
New
23
Increased
36
Reduced
55
Closed
31
Top Buys
| 1 |
Genesis Energy
GEL
|
$15.8M |
| 2 |
Schlumberger
SLB
|
$5.55M |
| 3 |
Medtronic
MDT
|
$2.92M |
| 4 |
Pentair
PNR
|
$1.36M |
| 5 |
Novartis
NVS
|
$1.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $2.84M | 1.13% |
39,965
-709
| -2% | -$50.3K |
|
27
Intel
INTC
$106B
| $2.72M | 1.09% |
89,369
-210
| -0.2% | -$6.39K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 1.01% |
29,940
-100
| -0.3% | -$8.44K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $2.5M | 1% |
30,916
| – | – |
|
30
Williams Companies
WMB
$70.7B
| $2.46M | 0.98% |
42,886
-140
| -0.3% | -$8.03K |
|
31
Verizon
VZ
$185B
| $2.42M | 0.97% |
51,892
+4,082
| +9% | +$190K |
|
32
Halliburton
HAL
$19.4B
| $2.4M | 0.96% |
55,817
-725
| -1% | -$31.2K |
|
33
AT&T
T
$208B
| $2.39M | 0.95% |
67,155
-7,234
| -10% | -$257K |
|
34
American Express
AXP
$230B
| $2.32M | 0.93% |
29,839
+1,089
| +4% | +$84.6K |
|
35
Bank of America
BAC
$373B
| $2.3M | 0.92% |
135,324
-2,195
| -2% | -$37.4K |
|
36
Cisco
CSCO
$268B
| $2.27M | 0.9% |
82,569
+1,180
| +1% | +$32.4K |
|
37
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.9% |
24,702
-250
| -1% | -$22.9K |
|
38
Entergy
ETR
$39.3B
| $2.25M | 0.9% |
31,942
+11,397
| +55% | +$804K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.16M | 0.86% |
81,729
-8,906
| -10% | -$235K |
|
40
APA Corp
APA
$8.31B
| $2.13M | 0.85% |
37,011
-1,785
| -5% | -$103K |
|
41
RTX Corp
RTX
$212B
| $2.03M | 0.81% |
18,287
-575
| -3% | -$63.8K |
|
42
AbbVie
ABBV
$374B
| $2.03M | 0.81% |
30,184
| – | – |
|
43
Target
TGT
$42B
| $2M | 0.8% |
24,458
-325
| -1% | -$26.5K |
|
44
Quest Diagnostics
DGX
$20.3B
| $1.91M | 0.76% |
26,355
+70
| +0.3% | +$5.08K |
|
45
Abbott
ABT
$231B
| $1.86M | 0.74% |
37,875
-2,625
| -6% | -$129K |
|
46
MetLife
MET
$54.1B
| $1.85M | 0.74% |
33,096
-110
| -0.3% | -$6.16K |
|
47
ConocoPhillips
COP
$124B
| $1.83M | 0.73% |
29,764
+2,976
| +11% | +$183K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.66M | 0.66% |
15,610
-570
| -4% | -$60.8K |
|
49
Mondelez International
MDLZ
$80B
| $1.65M | 0.66% |
40,156
-1,620
| -4% | -$66.6K |
|
50
Qualcomm
QCOM
$171B
| $1.58M | 0.63% |
25,263
-5,517
| -18% | -$345K |
|