ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
-0.37%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-9.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
171
New
4
Increased
23
Reduced
99
Closed
18
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$366K |
| 2 |
Delta Air Lines
DAL
|
$336K |
| 3 |
HF Sinclair
DINO
|
$208K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$88K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$48.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
McDonald's
MCD
|
$1,000K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$749K |
| 4 |
Apple
AAPL
|
$715K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$711K |
Sector Composition
| 1 | Energy | 14.44% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 12.85% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $15.6M | 6.1% | 166,158 -10,844 | -6% | -$1.02M |
|
2
GE Aerospace
GE
$292B
| $10.5M | 4.09% | 408,750 -19,013 | -4% | -$487K |
|
3
Procter & Gamble
PG
$368B
| $7.02M | 2.74% | 83,786 -4,543 | -5% | -$380K |
|
|
4
Apple
AAPL
$3.45T
| $6.91M | 2.7% | 68,547 -7,095 | -9% | -$715K |
|
5
Chevron
CVX
$324B
| $6.6M | 2.58% | 55,285 -1,352 | -2% | -$161K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.08M | 2.38% | 57,054 -2,891 | -5% | -$308K |
|
7
PepsiCo
PEP
$204B
| $5.77M | 2.25% | 61,938 -6,700 | -10% | -$624K |
|
8
IBM
IBM
$227B
| $5.62M | 2.19% | 29,599 -2,795 | -9% | -$531K |
|
9
Microsoft
MSFT
$3.77T
| $5.6M | 2.19% | 120,727 -8,326 | -6% | -$386K |
|
10
JPMorgan Chase
JPM
$829B
| $5.49M | 2.14% | 91,071 -3,346 | -4% | -$202K |
|
11
3M
MMM
$82.8B
| $4.87M | 1.9% | 34,354 -4,315 | -11% | -$611K |
|
12
Pfizer
PFE
$141B
| $4.68M | 1.83% | 158,262 -19,453 | -11% | -$575K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 1.82% | 7,980 -624 | -7% | -$364K |
|
14
Wells Fargo
WFC
$263B
| $4.54M | 1.77% | 87,416 -1,105 | -1% | -$57.3K |
|
15
Boeing
BA
$177B
| $4.06M | 1.58% | 31,845 -2,568 | -7% | -$327K |
|
16
Coca-Cola
KO
$297B
| $4.03M | 1.57% | 94,410 -8,447 | -8% | -$360K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.69M | 1.44% | 26,966 +239 | +0.9% | +$32.7K |
|
18
Halliburton
HAL
$19.4B
| $3.68M | 1.44% | 57,102 -1,004 | -2% | -$64.8K |
|
19
Merck
MRK
$210B
| $3.37M | 1.32% | 56,842 -2,261 | -4% | -$134K |
|
20
Honeywell
HON
$139B
| $3.3M | 1.29% | 35,461 -4,055 | -10% | -$378K |
|
21
Intel
INTC
$107B
| $3.21M | 1.26% | 92,289 -12,235 | -12% | -$426K |
|
22
Walmart
WMT
$774B
| $3.1M | 1.21% | 40,561 -2,425 | -6% | -$185K |
|
|
23
McDonald's
MCD
$224B
| $2.87M | 1.12% | 30,229 -10,545 | -26% | -$1,000K |
|
24
AT&T
T
$209B
| $2.86M | 1.12% | 81,182 -10,216 | -11% | -$360K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 1.09% | 54,677 -4,385 | -7% | -$224K |
|