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ATC
Argent Trust Co Portfolio holdings
AUM
$2.95B
1-Year Est. Return
22.69%
This Fund
S&P 500
1 Year Est. Return
+22.69%
AUM
$2.95B
AUM Growth
+$31.1M
(+1.1%)
Holding
735
Top Buys
| 1 | +$7.81M | |
| 2 | +$7.14M | |
| 3 | +$7.03M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.2M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.76M | |
| 3 | +$3.46M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.24M |
| 5 |
Unum
UNM
|
+$2.97M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $139M | 4.72% |
548,029
-6,715
|
|
||
2
Microsoft
MSFT
$3.06T
| $99.9M | 3.39% |
269,741
+4,857
|
|
||
3
JPMorgan Chase
JPM
$834B
| $84.2M | 2.86% |
286,285
+5,786
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $73.7M | 2.5% |
256,166
-1,341
|
|
||
5
iShares Core S&P 500 ETF
IVV
$835B
| $62.2M | 2.11% |
95,251
+10,290
|
|
||
6
Walmart Inc
WMT
$954B
| $55.3M | 1.88% |
445,087
-392
|
|
||
7
Amazon
AMZN
$2.64T
| $54.8M | 1.86% |
263,292
+9,377
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.4T
| $44.4M | 1.51% |
154,726
-4,529
|
|
||
9
Johnson & Johnson
JNJ
$559B
| $44.1M | 1.5% |
180,576
+968
|
|
||
10
AbbVie
ABBV
$394B
| $43M | 1.46% |
197,784
-98
|
|
||
11
Exxon Mobil
XOM
$629B
| $41.6M | 1.41% |
245,275
+1,185
|
|
||
12
Broadcom
AVGO
$1.88T
| $40.4M | 1.37% |
130,652
+1,858
|
|
||
13
Chevron
CVX
$377B
| $38.9M | 1.32% |
187,915
+10,567
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $38.2M | 1.3% |
58,709
-1,794
|
|
||
15
NVIDIA
NVDA
$5.05T
| $36.7M | 1.24% |
210,219
-11,682
|
|
||
16
Meta Platforms (Facebook)
META
$1.49T
| $35.3M | 1.2% |
61,665
+1,391
|
|
||
17
Visa
V
$608B
| $33M | 1.12% |
109,317
+3,665
|
|
||
18
Vanguard S&P 500 ETF
VOO
$973B
| $30.8M | 1.04% |
51,505
-774
|
|
||
19
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $30.5M | 1.03% |
475,835
+69,092
|
|
||
20
Home Depot
HD
$309B
| $29.5M | 1% |
89,671
-7,323
|
|
||
21
Coca-Cola
KO
$342B
| $27.9M | 0.95% |
367,032
-2,461
|
|
||
22
IBM
IBM
$264B
| $27.3M | 0.93% |
112,568
+505
|
|
||
23
Eli Lilly
LLY
$1.02T
| $25.2M | 0.86% |
27,417
-215
|
|
||
24
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $25M | 0.85% |
369,715
+10,315
|
|
||
25
Cisco
CSCO
$489B
| $24.5M | 0.83% |
316,220
+11,588
|
|