ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
-0.19%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
170
New
23
Increased
36
Reduced
55
Closed
31
Top Buys
| 1 |
Genesis Energy
GEL
|
$15.8M |
| 2 |
Schlumberger
SLB
|
$5.55M |
| 3 |
Medtronic
MDT
|
$2.92M |
| 4 |
Pentair
PNR
|
$1.36M |
| 5 |
Novartis
NVS
|
$1.2M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.12M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genesis Energy
GEL
$2.05B
| $15.8M | 6.3% |
+359,325
| New | +$15.8M |
|
2
Exxon Mobil
XOM
$486B
| $13.2M | 5.25% |
158,080
-976
| -0.6% | -$81.2K |
|
3
GE Aerospace
GE
$288B
| $10.2M | 4.06% |
382,950
+24,901
| +7% | +$662K |
|
4
Apple
AAPL
$3.38T
| $8.1M | 3.23% |
64,553
-1,443
| -2% | -$181K |
|
5
Procter & Gamble
PG
$370B
| $6.25M | 2.5% |
79,933
-605
| -0.8% | -$47.3K |
|
6
JPMorgan Chase
JPM
$818B
| $6.08M | 2.43% |
89,742
+250
| +0.3% | +$16.9K |
|
|
7
Schlumberger
SLB
$53.5B
| $5.55M | 2.22% |
+64,381
| New | +$5.55M |
|
8
PepsiCo
PEP
$208B
| $5.4M | 2.15% |
57,833
| – | – |
|
9
Microsoft
MSFT
$3.72T
| $4.99M | 1.99% |
112,925
-3,403
| -3% | -$150K |
|
10
Johnson & Johnson
JNJ
$428B
| $4.93M | 1.97% |
50,542
-3,230
| -6% | -$315K |
|
11
Pfizer
PFE
$141B
| $4.88M | 1.95% |
145,505
+2,108
| +1% | +$70.7K |
|
12
Chevron
CVX
$324B
| $4.83M | 1.93% |
50,033
-3,370
| -6% | -$325K |
|
13
IBM
IBM
$223B
| $4.6M | 1.84% |
28,291
+298
| +1% | +$48.5K |
|
14
3M
MMM
$81.9B
| $4.58M | 1.83% |
29,669
-260
| -0.9% | -$40.1K |
|
15
Boeing
BA
$178B
| $4.28M | 1.71% |
30,845
-630
| -2% | -$87.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.51T
| $4.13M | 1.65% |
7,789
-235
| -3% | -$125K |
|
17
Honeywell
HON
$138B
| $3.8M | 1.52% |
37,298
+952
| +3% | +$97.1K |
|
18
Wells Fargo
WFC
$260B
| $3.71M | 1.48% |
66,020
+238
| +0.4% | +$13.4K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 1.37% |
51,637
-100
| -0.2% | -$6.65K |
|
20
Coca-Cola
KO
$296B
| $3.32M | 1.33% |
84,732
-525
| -0.6% | -$20.6K |
|
21
Service Corp International
SCI
$11B
| $3.21M | 1.28% |
109,138
+630
| +0.6% | +$18.5K |
|
22
Merck
MRK
$212B
| $3.04M | 1.22% |
53,467
-3,890
| -7% | -$221K |
|
23
McDonald's
MCD
$224B
| $3M | 1.2% |
31,528
-375
| -1% | -$35.6K |
|
24
CVS Health
CVS
$93.9B
| $2.94M | 1.17% |
28,060
-464
| -2% | -$48.7K |
|
|
25
Medtronic
MDT
$120B
| $2.92M | 1.17% |
+39,437
| New | +$2.92M |
|