ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.45%
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.55M
3
+$2.92M
4
PNR icon
Pentair
PNR
+$1.36M
5
NVS icon
Novartis
NVS
+$1.2M

Top Sells

1
+$4.09M
2
+$2.27M
3
+$2.12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.99M

Sector Composition

1 Energy 20.42%
2 Healthcare 16.25%
3 Industrials 14.71%
4 Technology 12.35%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.98B
$15.8M 6.3%
+359,325
XOM icon
2
Exxon Mobil
XOM
$494B
$13.2M 5.25%
158,080
-976
GE icon
3
GE Aerospace
GE
$324B
$10.2M 4.06%
79,907
+5,196
AAPL icon
4
Apple
AAPL
$3.97T
$8.1M 3.23%
258,212
-5,772
PG icon
5
Procter & Gamble
PG
$343B
$6.25M 2.5%
79,933
-605
JPM icon
6
JPMorgan Chase
JPM
$855B
$6.08M 2.43%
89,742
+250
SLB icon
7
SLB Ltd
SLB
$54.8B
$5.55M 2.22%
+64,381
PEP icon
8
PepsiCo
PEP
$195B
$5.4M 2.15%
57,833
MSFT icon
9
Microsoft
MSFT
$3.69T
$4.99M 1.99%
112,925
-3,403
JNJ icon
10
Johnson & Johnson
JNJ
$450B
$4.93M 1.97%
50,542
-3,230
PFE icon
11
Pfizer
PFE
$139B
$4.88M 1.95%
153,362
+2,222
CVX icon
12
Chevron
CVX
$310B
$4.83M 1.93%
50,033
-3,370
IBM icon
13
IBM
IBM
$286B
$4.6M 1.84%
29,592
+311
MMM icon
14
3M
MMM
$87.6B
$4.58M 1.83%
35,484
-311
BA icon
15
Boeing
BA
$148B
$4.28M 1.71%
30,845
-630
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.38T
$4.13M 1.65%
155,780
-5,141
HON icon
17
Honeywell
HON
$123B
$3.8M 1.52%
39,122
+998
WFC icon
18
Wells Fargo
WFC
$270B
$3.71M 1.48%
66,020
+238
BMY icon
19
Bristol-Myers Squibb
BMY
$95B
$3.44M 1.37%
51,637
-100
KO icon
20
Coca-Cola
KO
$303B
$3.32M 1.33%
84,732
-525
SCI icon
21
Service Corp International
SCI
$11.3B
$3.21M 1.28%
109,138
+630
MRK icon
22
Merck
MRK
$214B
$3.04M 1.22%
56,033
-4,077
MCD icon
23
McDonald's
MCD
$213B
$3M 1.2%
31,528
-375
CVS icon
24
CVS Health
CVS
$100B
$2.94M 1.17%
28,060
-464
MDT icon
25
Medtronic
MDT
$118B
$2.92M 1.17%
+39,437
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