ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+1.11%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+1%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
157
New
11
Increased
59
Reduced
52
Closed
5
Top Buys
| 1 |
Costco
COST
|
$613K |
| 2 |
Thermo Fisher Scientific
TMO
|
$499K |
| 3 |
Verizon
VZ
|
$490K |
| 4 |
AT&T
T
|
$489K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$485K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$715K |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$701K |
| 3 |
Vodafone
VOD
|
$632K |
| 4 |
Walmart
WMT
|
$497K |
| 5 |
Exxon Mobil
XOM
|
$438K |
Sector Composition
| 1 | Energy | 18.33% |
| 2 | Industrials | 15.46% |
| 3 | Healthcare | 15.11% |
| 4 | Technology | 12.82% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $17.7M | 6.66% |
181,210
-4,485
| -2% | -$438K |
|
2
GE Aerospace
GE
$292B
| $11.4M | 4.29% |
440,338
+1,755
| +0.4% | +$45.4K |
|
3
Schlumberger
SLB
$55B
| $7.33M | 2.76% |
75,191
-368
| -0.5% | -$35.9K |
|
4
Procter & Gamble
PG
$368B
| $7.14M | 2.69% |
88,551
-525
| -0.6% | -$42.3K |
|
5
Chevron
CVX
$324B
| $6.8M | 2.56% |
57,198
-1,790
| -3% | -$213K |
|
6
IBM
IBM
$227B
| $6.67M | 2.51% |
34,665
+577
| +2% | +$111K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.12M | 2.3% |
62,340
-860
| -1% | -$84.5K |
|
8
Apple
AAPL
$3.45T
| $5.85M | 2.2% |
10,900
+249
| +2% | +$134K |
|
9
Pfizer
PFE
$141B
| $5.79M | 2.18% |
180,324
-316
| -0.2% | -$10.2K |
|
10
PepsiCo
PEP
$204B
| $5.76M | 2.17% |
68,993
-125
| -0.2% | -$10.4K |
|
11
JPMorgan Chase
JPM
$829B
| $5.74M | 2.16% |
94,547
+2,595
| +3% | +$158K |
|
12
3M
MMM
$82.8B
| $5.28M | 1.99% |
38,898
-200
| -0.5% | -$27.1K |
|
13
Microsoft
MSFT
$3.77T
| $5.26M | 1.98% |
128,417
+20
| +0% | +$820 |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 1.8% |
4,282
+48
| +1% | +$53.5K |
|
15
Wells Fargo
WFC
$263B
| $4.4M | 1.66% |
88,466
+691
| +0.8% | +$34.4K |
|
16
Boeing
BA
$177B
| $4.39M | 1.65% |
34,963
-700
| -2% | -$87.8K |
|
17
Coca-Cola
KO
$297B
| $4.13M | 1.55% |
106,754
+4,022
| +4% | +$155K |
|
18
McDonald's
MCD
$224B
| $4.07M | 1.53% |
41,510
-1,049
| -2% | -$103K |
|
19
Honeywell
HON
$139B
| $3.85M | 1.45% |
41,471
-2,155
| -5% | -$200K |
|
|
20
Walmart
WMT
$774B
| $3.47M | 1.31% |
45,437
-6,498
| -13% | -$497K |
|
21
Halliburton
HAL
$19.4B
| $3.37M | 1.27% |
57,267
+790
| +1% | +$46.5K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 1.21% |
61,917
+150
| +0.2% | +$7.79K |
|
23
Merck
MRK
$210B
| $3.04M | 1.14% |
53,480
+2,100
| +4% | +$119K |
|
24
Qualcomm
QCOM
$173B
| $2.99M | 1.12% |
37,863
-455
| -1% | -$35.9K |
|
|
25
AT&T
T
$209B
| $2.94M | 1.11% |
83,738
+13,930
| +20% | +$489K |
|