ATC
Argent Trust Company Portfolio holdings
AUM
$225M
1-Year Est. Return
5.44%
This Fund
S&P 500
1 Year Est. Return
-5.44%
AUM
$251M
AUM Growth
+$5.26M
(+2.1%)
Holding
170
Top Buys
| 1 | +$17M | |
| 2 | +$5.81M | |
| 3 | +$3.01M | |
| 4 |
Novartis
NVS
|
+$1.25M |
| 5 |
Pentair
PNR
|
+$1.25M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$2.27M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genesis Energy
GEL
$2.16B
| $15.8M | 6.3% |
+359,325
|
|
||
2
Exxon Mobil
XOM
$655B
| $13.2M | 5.25% |
158,080
-976
|
|
||
3
GE Aerospace
GE
$319B
| $10.2M | 4.06% |
79,907
+5,196
|
|
||
4
Apple
AAPL
$3.71T
| $8.1M | 3.23% |
258,212
-5,772
|
|
||
5
Procter & Gamble
PG
$354B
| $6.25M | 2.5% |
79,933
-605
|
|
||
6
JPMorgan Chase
JPM
$772B
| $6.08M | 2.43% |
89,742
+250
|
|
||
7
SLB Ltd
SLB
$67.5B
| $5.55M | 2.22% |
+64,381
|
|
||
8
PepsiCo
PEP
$216B
| $5.4M | 2.15% |
57,833
|
|
||
9
Microsoft
MSFT
$2.97T
| $4.99M | 1.99% |
112,925
-3,403
|
|
||
10
Johnson & Johnson
JNJ
$586B
| $4.93M | 1.97% |
50,542
-3,230
|
|
||
11
Pfizer
PFE
$151B
| $4.88M | 1.95% |
153,362
+2,222
|
|
||
12
Chevron
CVX
$390B
| $4.83M | 1.93% |
50,033
-3,370
|
|
||
13
IBM
IBM
$234B
| $4.6M | 1.84% |
29,592
+311
|
|
||
14
3M
MMM
$79B
| $4.58M | 1.83% |
35,484
-311
|
|
||
15
Boeing
BA
$168B
| $4.28M | 1.71% |
30,845
-630
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.68T
| $4.13M | 1.65% |
155,780
-5,141
|
|
||
17
Honeywell
HON
$149B
| $3.8M | 1.52% |
39,122
+998
|
|
||
18
Wells Fargo
WFC
$234B
| $3.71M | 1.48% |
66,020
+238
|
|
||
19
Bristol-Myers Squibb
BMY
$122B
| $3.44M | 1.37% |
51,637
-100
|
|
||
20
Coca-Cola
KO
$335B
| $3.32M | 1.33% |
84,732
-525
|
|
||
21
Service Corp International
SCI
$11.1B
| $3.21M | 1.28% |
109,138
+630
|
|
||
22
Merck
MRK
$285B
| $3.04M | 1.22% |
56,033
-4,077
|
|
||
23
McDonald's
MCD
$233B
| $3M | 1.2% |
31,528
-375
|
|
||
24
CVS Health
CVS
$96.5B
| $2.94M | 1.17% |
28,060
-464
|
|
||
25
Medtronic
MDT
$113B
| $2.92M | 1.17% |
+39,437
|
|