ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+3.62%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
145
New
20
Increased
44
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$648K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$576K |
| 4 |
Cisco
CSCO
|
$493K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$481K |
Top Sells
| 1 |
Vodafone
VOD
|
$941K |
| 2 |
CELG
Celgene Corp
CELG
|
$803K |
| 3 |
Accenture
ACN
|
$651K |
| 4 |
CF Industries
CF
|
$638K |
| 5 |
TotalEnergies
TTE
|
$541K |
Sector Composition
| 1 | Energy | 19.46% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 15.18% |
| 4 | Technology | 13.28% |
| 5 | Consumer Staples | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.9M | 6.72% |
184,467
-2,287
| -1% | -$197K |
|
2
GE Aerospace
GE
$292B
| $10.7M | 4.51% |
446,330
-656
| -0.1% | -$15.7K |
|
3
IBM
IBM
$227B
| $7.07M | 2.99% |
38,186
-720
| -2% | -$133K |
|
4
Procter & Gamble
PG
$368B
| $6.89M | 2.92% |
91,112
+1,605
| +2% | +$121K |
|
5
Chevron
CVX
$324B
| $6.75M | 2.86% |
55,595
+1,520
| +3% | +$185K |
|
6
Schlumberger
SLB
$55B
| $6.73M | 2.85% |
76,162
+1,278
| +2% | +$113K |
|
7
PepsiCo
PEP
$204B
| $5.56M | 2.35% |
69,913
-125
| -0.2% | -$9.94K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.51M | 2.33% |
63,579
-783
| -1% | -$67.9K |
|
9
3M
MMM
$82.8B
| $5.31M | 2.25% |
44,454
-958
| -2% | -$114K |
|
10
Apple
AAPL
$3.45T
| $5.27M | 2.23% |
11,055
+602
| +6% | +$287K |
|
11
Pfizer
PFE
$141B
| $5.14M | 2.18% |
178,939
+846
| +0.5% | +$24.3K |
|
12
JPMorgan Chase
JPM
$829B
| $4.72M | 2% |
91,368
+3,527
| +4% | +$182K |
|
13
McDonald's
MCD
$224B
| $4.62M | 1.95% |
47,995
+143
| +0.3% | +$13.8K |
|
14
Microsoft
MSFT
$3.77T
| $4.39M | 1.86% |
131,842
-3,083
| -2% | -$103K |
|
15
Walmart
WMT
$774B
| $4.11M | 1.74% |
55,510
-1,273
| -2% | -$94.2K |
|
16
Coca-Cola
KO
$297B
| $4M | 1.69% |
105,565
-423
| -0.4% | -$16K |
|
17
Boeing
BA
$177B
| $3.97M | 1.68% |
33,828
-85
| -0.3% | -$9.99K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 1.65% |
4,439
-2
| -0% | -$1.75K |
|
19
Wells Fargo
WFC
$263B
| $3.53M | 1.49% |
85,317
-3,950
| -4% | -$163K |
|
20
Honeywell
HON
$139B
| $3.37M | 1.43% |
40,601
-225
| -0.6% | -$18.7K |
|
21
Intel
INTC
$107B
| $2.93M | 1.24% |
127,939
-14,440
| -10% | -$331K |
|
22
APA Corp
APA
$8.31B
| $2.76M | 1.17% |
32,362
+1,289
| +4% | +$110K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 1.14% |
57,987
+670
| +1% | +$31K |
|
24
ConocoPhillips
COP
$124B
| $2.59M | 1.1% |
37,210
+50
| +0.1% | +$3.48K |
|
|
25
Cisco
CSCO
$274B
| $2.53M | 1.07% |
108,074
+21,056
| +24% | +$493K |
|