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 | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $795K | 0.35% |
+11,539
| New | +$795K |
|
77
Freeport-McMoran
FCX
$63.7B
| $749K | 0.33% |
+27,132
| New | +$749K |
|
78
Home Depot
HD
$405B
| $732K | 0.32% |
+9,446
| New | +$732K |
|
79
Amgen
AMGN
$155B
| $717K | 0.32% |
+7,275
| New | +$717K |
|
80
Stabilis Solutions
SLNG
$75.7M
| $707K | 0.31% |
+99,211
| New | +$707K |
|
|
BEAM
81
DELISTED
BEAM INC COM STK (DE)
BEAM
| $705K | 0.31% |
+11,164
| New | +$705K |
|
82
CF Industries
CF
$14B
| $638K | 0.28% |
+3,721
| New | +$638K |
|
83
M&T Bank
MTB
$31.5B
| $628K | 0.28% |
+5,618
| New | +$628K |
|
84
Northrop Grumman
NOC
$84.5B
| $570K | 0.25% |
+6,881
| New | +$570K |
|
85
Southern Company
SO
$102B
| $566K | 0.25% |
+12,827
| New | +$566K |
|
86
Comcast
CMCSA
$125B
| $554K | 0.25% |
+13,285
| New | +$554K |
|
87
Goldman Sachs
GS
$226B
| $548K | 0.24% |
+3,627
| New | +$548K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $536K | 0.24% |
+4,655
| New | +$536K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $509K | 0.23% |
+4,610
| New | +$509K |
|
90
Nike
NKE
$114B
| $495K | 0.22% |
+7,768
| New | +$495K |
|
91
UnitedHealth
UNH
$281B
| $472K | 0.21% |
+7,201
| New | +$472K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $472K | 0.21% |
+7,641
| New | +$472K |
|
93
Alcoa
AA
$8.33B
| $454K | 0.2% |
+57,975
| New | +$454K |
|
94
Lockheed Martin
LMT
$106B
| $450K | 0.2% |
+4,151
| New | +$450K |
|
95
Gilead Sciences
GILD
$140B
| $439K | 0.19% |
+8,578
| New | +$439K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $431K | 0.19% |
+6,423
| New | +$431K |
|
97
Occidental Petroleum
OXY
$46.9B
| $420K | 0.19% |
+4,702
| New | +$420K |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $413K | 0.18% |
+6,706
| New | +$413K |
|
99
McKesson
MCK
$85.4B
| $409K | 0.18% |
+3,571
| New | +$409K |
|
100
Duke Energy
DUK
$95.3B
| $402K | 0.18% |
+5,953
| New | +$402K |
|