ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+3.03%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
158
New
5
Increased
32
Reduced
94
Closed
8
Top Buys
| 1 |
APA Corp
APA
|
$631K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$293K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$287K |
| 4 |
MetLife
MET
|
$280K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$265K |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$2.01M |
| 2 |
Wells Fargo
WFC
|
$1.16M |
| 3 |
Entergy
ETR
|
$1.13M |
| 4 |
Northrop Grumman
NOC
|
$900K |
| 5 |
GE Aerospace
GE
|
$900K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.1% |
| 4 | Energy | 12.83% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.7M | 5.98% | 159,208 -6,950 | -4% | -$643K |
|
|
2
GE Aerospace
GE
$292B
| $9.43M | 3.83% | 373,147 -35,603 | -9% | -$900K |
|
3
Procter & Gamble
PG
$368B
| $7.4M | 3% | 81,199 -2,587 | -3% | -$236K |
|
4
Apple
AAPL
$3.45T
| $7.38M | 3% | 66,894 -1,653 | -2% | -$182K |
|
5
Chevron
CVX
$324B
| $6.11M | 2.48% | 54,475 -810 | -1% | -$90.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.64M | 2.29% | 53,975 -3,079 | -5% | -$322K |
|
7
JPMorgan Chase
JPM
$829B
| $5.58M | 2.26% | 89,086 -1,985 | -2% | -$124K |
|
8
PepsiCo
PEP
$204B
| $5.45M | 2.21% | 57,638 -4,300 | -7% | -$407K |
|
9
Microsoft
MSFT
$3.77T
| $5.44M | 2.21% | 117,035 -3,692 | -3% | -$172K |
|
10
3M
MMM
$82.8B
| $5.02M | 2.04% | 30,529 -3,825 | -11% | -$629K |
|
11
Pfizer
PFE
$141B
| $4.62M | 1.87% | 148,214 -10,048 | -6% | -$313K |
|
12
IBM
IBM
$227B
| $4.54M | 1.84% | 28,300 -1,299 | -4% | -$208K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 1.7% | 7,933 -47 | -0.6% | -$24.8K |
|
14
Boeing
BA
$177B
| $4.09M | 1.66% | 31,460 -385 | -1% | -$50K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.89M | 1.58% | 26,884 -82 | -0.3% | -$11.9K |
|
16
Honeywell
HON
$139B
| $3.64M | 1.48% | 36,473 +1,012 | +3% | +$101K |
|
17
Coca-Cola
KO
$297B
| $3.64M | 1.48% | 86,111 -8,299 | -9% | -$350K |
|
|
18
Wells Fargo
WFC
$263B
| $3.64M | 1.48% | 66,314 -21,102 | -24% | -$1.16M |
|
19
Walmart
WMT
$774B
| $3.48M | 1.41% | 40,559 -2 | -0% | -$172 |
|
20
Intel
INTC
$107B
| $3.23M | 1.31% | 88,984 -3,305 | -4% | -$120K |
|
21
Merck
MRK
$210B
| $3.22M | 1.31% | 56,617 -225 | -0.4% | -$12.8K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 1.24% | 51,752 -2,925 | -5% | -$173K |
|
23
McDonald's
MCD
$224B
| $3.01M | 1.22% | 32,165 +1,936 | +6% | +$181K |
|
24
CVS Health
CVS
$92.8B
| $2.76M | 1.12% | 28,612 -233 | -0.8% | -$22.4K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.68M | 1.09% | 90,046 -300 | -0.3% | -$8.92K |
|