ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+2.1%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
IBM
IBM
|
$7.44M |
| 4 |
Procter & Gamble
PG
|
$6.89M |
| 5 |
Chevron
CVX
|
$6.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.55% |
| 2 | Healthcare | 15.2% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Staples | 13.63% |
| 5 | Technology | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.66% |
+62,551
| New | +$1.48M |
|
52
Visa
V
$683B
| $1.47M | 0.65% |
+8,015
| New | +$1.47M |
|
53
Accenture
ACN
$162B
| $1.43M | 0.63% |
+19,836
| New | +$1.43M |
|
54
Emerson Electric
EMR
$74.3B
| $1.43M | 0.63% |
+26,135
| New | +$1.43M |
|
55
Transocean
RIG
$2.86B
| $1.37M | 0.61% |
+28,503
| New | +$1.37M |
|
56
CVS Health
CVS
$92.8B
| $1.34M | 0.59% |
+23,409
| New | +$1.34M |
|
57
Deere & Co
DE
$129B
| $1.33M | 0.59% |
+16,399
| New | +$1.33M |
|
58
BP
BP
$90.8B
| $1.3M | 0.58% |
+31,208
| New | +$1.3M |
|
59
Pentair
PNR
$17.6B
| $1.26M | 0.56% |
+21,789
| New | +$1.26M |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $1.25M | 0.55% |
+31,807
| New | +$1.25M |
|
61
RTX Corp
RTX
$212B
| $1.22M | 0.54% |
+13,112
| New | +$1.22M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.52% |
+22,529
| New | +$1.18M |
|
63
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.51% |
+40,662
| New | +$1.16M |
|
64
Oracle
ORCL
$635B
| $1.11M | 0.49% |
+36,287
| New | +$1.11M |
|
65
Caterpillar
CAT
$196B
| $1.07M | 0.47% |
+12,939
| New | +$1.07M |
|
66
Walt Disney
DIS
$213B
| $998K | 0.44% |
+15,806
| New | +$998K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $956K | 0.42% |
+27,640
| New | +$956K |
|
68
Novartis
NVS
$245B
| $950K | 0.42% |
+13,431
| New | +$950K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $887K | 0.39% |
+7,884
| New | +$887K |
|
70
Medtronic
MDT
$119B
| $885K | 0.39% |
+17,194
| New | +$885K |
|
71
DuPont de Nemours
DD
$32.2B
| $836K | 0.37% |
+26,000
| New | +$836K |
|
72
US Bancorp
USB
$76B
| $836K | 0.37% |
+23,137
| New | +$836K |
|
73
TotalEnergies
TTE
$137B
| $831K | 0.37% |
+17,070
| New | +$831K |
|
74
Capital One
COF
$145B
| $826K | 0.37% |
+13,146
| New | +$826K |
|
75
Allstate
ALL
$53.6B
| $796K | 0.35% |
+16,535
| New | +$796K |
|