ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
+$3.65M |
| 2 |
Blackrock
BLK
|
+$3.25M |
| 3 |
Cisco
CSCO
|
+$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 2 |
United Parcel Service
UPS
|
+$4.04M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
Packaging Corp of America
PKG
|
+$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $135M | 5.09% |
271,253
+1,305
| +0.5% | +$649K |
|
2
Apple
AAPL
$3.37T
| $118M | 4.45% |
574,166
-3,674
| -0.6% | -$754K |
|
3
JPMorgan Chase
JPM
$827B
| $83.6M | 3.16% |
288,532
+109
| +0% | +$31.6K |
|
4
Amazon
AMZN
$2.45T
| $53M | 2% |
241,542
+7,949
| +3% | +$1.74M |
|
5
Alphabet (Google) Class A
GOOGL
$2.9T
| $46.7M | 1.76% |
264,905
-2,161
| -0.8% | -$381K |
|
6
SPDR S&P 500 ETF Trust
SPY
$665B
| $46.2M | 1.74% |
74,773
+1,431
| +2% | +$884K |
|
7
Walmart
WMT
$804B
| $46M | 1.74% |
470,476
-5,778
| -1% | -$565K |
|
8
iShares Core S&P 500 ETF
IVV
$670B
| $45.1M | 1.7% |
72,705
+2,734
| +4% | +$1.7M |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $42.3M | 1.6% |
57,320
+1,493
| +3% | +$1.1M |
|
10
AbbVie
ABBV
$374B
| $38.6M | 1.46% |
208,164
+6,705
| +3% | +$1.24M |
|
11
Visa
V
$658B
| $37.5M | 1.41% |
105,524
+1,789
| +2% | +$635K |
|
12
Home Depot
HD
$412B
| $36.9M | 1.39% |
100,554
+962
| +1% | +$353K |
|
13
NVIDIA
NVDA
$4.32T
| $34.7M | 1.31% |
219,375
+2,371
| +1% | +$375K |
|
|
14
Broadcom
AVGO
$1.74T
| $33.6M | 1.27% |
121,927
-8,502
| -7% | -$2.34M |
|
15
IBM
IBM
$240B
| $32.5M | 1.23% |
110,304
+140
| +0.1% | +$41.3K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.9T
| $29.2M | 1.1% |
164,506
-492
| -0.3% | -$87.3K |
|
17
Vanguard S&P 500 ETF
VOO
$734B
| $27.1M | 1.02% |
47,770
+2,782
| +6% | +$1.58M |
|
18
Johnson & Johnson
JNJ
$423B
| $27M | 1.02% |
176,941
+3,080
| +2% | +$470K |
|
19
Coca-Cola
KO
$292B
| $26.6M | 1.01% |
376,650
+1,976
| +0.5% | +$140K |
|
20
Exxon Mobil
XOM
$479B
| $26.1M | 0.99% |
242,164
+753
| +0.3% | +$81.2K |
|
21
Oracle
ORCL
$921B
| $25.6M | 0.97% |
117,115
+5,043
| +4% | +$1.1M |
|
22
Chevron
CVX
$318B
| $25.5M | 0.96% |
178,225
-7,852
| -4% | -$1.12M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.4M | 0.92% |
50,155
+242
| +0.5% | +$118K |
|
24
Honeywell
HON
$135B
| $23.9M | 0.9% |
102,414
+1,405
| +1% | +$327K |
|
25
Costco
COST
$424B
| $23M | 0.87% |
23,250
-323
| -1% | -$320K |
|