ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+4.84%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
187
New
35
Increased
50
Reduced
54
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$2.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.33M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.6M |
| 3 |
Pentair
PNR
|
$1.71M |
| 4 |
BP
BP
|
$1.43M |
| 5 |
Novartis
NVS
|
$1.1M |
Sector Composition
| 1 | Energy | 14.9% |
| 2 | Industrials | 14.13% |
| 3 | Healthcare | 12.72% |
| 4 | Technology | 12.1% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.8M | 6.3% |
177,002
-4,208
| -2% | -$424K |
|
2
GE Aerospace
GE
$292B
| $11.2M | 3.98% |
427,763
-12,575
| -3% | -$330K |
|
3
Chevron
CVX
$324B
| $7.39M | 2.61% |
56,637
-561
| -1% | -$73.2K |
|
|
4
Apple
AAPL
$3.45T
| $7.03M | 2.49% |
75,642
+64,742
| +594% | +$6.02M |
|
5
Procter & Gamble
PG
$368B
| $6.94M | 2.45% |
88,329
-222
| -0.3% | -$17.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.27M | 2.22% |
59,945
-2,395
| -4% | -$251K |
|
7
PepsiCo
PEP
$204B
| $6.13M | 2.17% |
68,638
-355
| -0.5% | -$31.7K |
|
8
IBM
IBM
$227B
| $5.87M | 2.08% |
32,394
-2,271
| -7% | -$412K |
|
9
3M
MMM
$82.8B
| $5.54M | 1.96% |
38,669
-229
| -0.6% | -$32.8K |
|
10
JPMorgan Chase
JPM
$829B
| $5.44M | 1.92% |
94,417
-130
| -0.1% | -$7.49K |
|
11
Microsoft
MSFT
$3.77T
| $5.38M | 1.9% |
129,053
+636
| +0.5% | +$26.5K |
|
12
Pfizer
PFE
$141B
| $5.27M | 1.87% |
177,715
-2,609
| -1% | -$77.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 1.76% |
8,604
+4,322
| +101% | +$2.51M |
|
14
Wells Fargo
WFC
$263B
| $4.65M | 1.65% |
88,521
+55
| +0.1% | +$2.89K |
|
15
Boeing
BA
$177B
| $4.38M | 1.55% |
34,413
-550
| -2% | -$70K |
|
16
Coca-Cola
KO
$297B
| $4.36M | 1.54% |
102,857
-3,897
| -4% | -$165K |
|
17
Halliburton
HAL
$19.4B
| $4.13M | 1.46% |
58,106
+839
| +1% | +$59.6K |
|
18
McDonald's
MCD
$224B
| $4.11M | 1.45% |
40,774
-736
| -2% | -$74.2K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.82M | 1.35% |
+26,727
| New | +$3.82M |
|
20
Honeywell
HON
$139B
| $3.67M | 1.3% |
39,516
-1,955
| -5% | -$182K |
|
21
Merck
MRK
$210B
| $3.42M | 1.21% |
59,103
+5,623
| +11% | +$325K |
|
22
APA Corp
APA
$8.31B
| $3.37M | 1.19% |
33,486
+100
| +0.3% | +$10.1K |
|
23
AT&T
T
$209B
| $3.23M | 1.14% |
91,398
+7,660
| +9% | +$271K |
|
24
Intel
INTC
$107B
| $3.23M | 1.14% |
104,524
-20
| -0% | -$618 |
|
25
Walmart
WMT
$774B
| $3.23M | 1.14% |
42,986
-2,451
| -5% | -$184K |
|