ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+0.36%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-0.43%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
153
New
3
Increased
48
Reduced
61
Closed
6
Top Buys
| 1 |
American International
AIG
|
$617K |
| 2 |
Visa
V
|
$590K |
| 3 |
Gilead Sciences
GILD
|
$477K |
| 4 |
McKesson
MCK
|
$473K |
| 5 |
American Express
AXP
|
$436K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.18M |
| 2 |
Fluor
FLR
|
$388K |
| 3 |
GE Aerospace
GE
|
$375K |
| 4 |
Abbott
ABT
|
$354K |
| 5 |
Foot Locker
FL
|
$263K |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Energy | 12.14% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.5M | 5.51% | 159,056 -152 | -0.1% | -$12.9K |
|
|
2
GE Aerospace
GE
$292B
| $8.88M | 3.62% | 358,049 -15,098 | -4% | -$375K |
|
3
Apple
AAPL
$3.45T
| $8.21M | 3.35% | 65,996 -898 | -1% | -$112K |
|
4
Procter & Gamble
PG
$368B
| $6.6M | 2.69% | 80,538 -661 | -0.8% | -$54.2K |
|
5
Chevron
CVX
$324B
| $5.61M | 2.29% | 53,403 -1,072 | -2% | -$113K |
|
6
PepsiCo
PEP
$204B
| $5.53M | 2.25% | 57,833 +195 | +0.3% | +$18.6K |
|
7
JPMorgan Chase
JPM
$829B
| $5.42M | 2.21% | 89,492 +406 | +0.5% | +$24.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.41M | 2.21% | 53,772 -203 | -0.4% | -$20.4K |
|
9
Pfizer
PFE
$141B
| $4.99M | 2.03% | 143,397 -4,817 | -3% | -$168K |
|
10
3M
MMM
$82.8B
| $4.94M | 2.01% | 29,929 -600 | -2% | -$99K |
|
11
Microsoft
MSFT
$3.77T
| $4.73M | 1.93% | 116,328 -707 | -0.6% | -$28.7K |
|
12
Boeing
BA
$177B
| $4.72M | 1.93% | 31,475 +15 | +0% | +$2.25K |
|
13
IBM
IBM
$227B
| $4.49M | 1.83% | 27,993 -307 | -1% | -$49.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 1.8% | 8,024 +91 | +1% | +$50.2K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 1.67% | 26,907 +23 | +0.1% | +$3.5K |
|
16
Honeywell
HON
$139B
| $3.79M | 1.55% | 36,346 -127 | -0.3% | -$13.2K |
|
17
Wells Fargo
WFC
$263B
| $3.58M | 1.46% | 65,782 -532 | -0.8% | -$28.9K |
|
18
Coca-Cola
KO
$297B
| $3.46M | 1.41% | 85,257 -854 | -1% | -$34.6K |
|
19
Walmart
WMT
$774B
| $3.35M | 1.36% | 40,674 +115 | +0.3% | +$9.46K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 1.36% | 51,737 -15 | -0% | -$967 |
|
21
Merck
MRK
$210B
| $3.3M | 1.34% | 57,357 +740 | +1% | +$42.5K |
|
22
McDonald's
MCD
$224B
| $3.11M | 1.27% | 31,903 -262 | -0.8% | -$25.5K |
|
23
CVS Health
CVS
$92.8B
| $2.94M | 1.2% | 28,524 -88 | -0.3% | -$9.08K |
|
24
Service Corp International
SCI
$11.1B
| $2.83M | 1.15% | 108,508 -440 | -0.4% | -$11.5K |
|
25
Intel
INTC
$107B
| $2.8M | 1.14% | 89,579 +595 | +0.7% | +$18.6K |
|