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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $16.9M | 7.48% |
+186,754
| New | +$16.9M |
|
|
2
GE Aerospace
GE
$292B
| $10.4M | 4.59% |
+446,986
| New | +$10.4M |
|
|
3
IBM
IBM
$227B
| $7.44M | 3.3% |
+38,906
| New | +$7.44M |
|
|
4
Procter & Gamble
PG
$368B
| $6.89M | 3.05% |
+89,507
| New | +$6.89M |
|
|
5
Chevron
CVX
$324B
| $6.4M | 2.84% |
+54,075
| New | +$6.4M |
|
6
PepsiCo
PEP
$204B
| $5.73M | 2.54% |
+70,038
| New | +$5.73M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.53M | 2.45% |
+64,362
| New | +$5.53M |
|
8
Schlumberger
SLB
$55B
| $5.37M | 2.38% |
+74,884
| New | +$5.37M |
|
9
Pfizer
PFE
$141B
| $4.99M | 2.21% |
+178,093
| New | +$4.99M |
|
10
3M
MMM
$82.8B
| $4.97M | 2.2% |
+45,412
| New | +$4.97M |
|
11
McDonald's
MCD
$224B
| $4.74M | 2.1% |
+47,852
| New | +$4.74M |
|
12
Microsoft
MSFT
$3.77T
| $4.66M | 2.07% |
+134,925
| New | +$4.66M |
|
13
JPMorgan Chase
JPM
$829B
| $4.64M | 2.06% |
+87,841
| New | +$4.64M |
|
14
Coca-Cola
KO
$297B
| $4.25M | 1.88% |
+105,988
| New | +$4.25M |
|
15
Walmart
WMT
$774B
| $4.23M | 1.87% |
+56,783
| New | +$4.23M |
|
16
Apple
AAPL
$3.45T
| $4.15M | 1.84% |
+10,453
| New | +$4.15M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 1.73% |
+4,441
| New | +$3.91M |
|
18
Wells Fargo
WFC
$263B
| $3.68M | 1.63% |
+89,267
| New | +$3.68M |
|
19
Boeing
BA
$177B
| $3.47M | 1.54% |
+33,913
| New | +$3.47M |
|
20
Intel
INTC
$107B
| $3.45M | 1.53% |
+142,379
| New | +$3.45M |
|
21
Honeywell
HON
$139B
| $3.24M | 1.44% |
+40,826
| New | +$3.24M |
|
22
Target
TGT
$43.6B
| $2.63M | 1.16% |
+38,150
| New | +$2.63M |
|
23
APA Corp
APA
$8.31B
| $2.61M | 1.15% |
+31,073
| New | +$2.61M |
|
24
Entergy
ETR
$39.3B
| $2.58M | 1.14% |
+37,060
| New | +$2.58M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $2.56M | 1.14% |
+36,416
| New | +$2.56M |
|