ATC
Argent Trust Co Portfolio holdings
AUM
$2.92B
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$2.92B
AUM Growth
+$94M
(+3.3%)
Holding
719
Top Buys
| 1 | +$8.46M | |
| 2 | +$4.71M | |
| 3 | +$4.15M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.21M | |
| 3 | +$2.95M | |
| 4 |
Oracle
ORCL
|
+$2.47M |
| 5 |
DuPont de Nemours
DD
|
+$2.31M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $151M | 5.17% |
554,744
-10,974
|
|
||
2
Microsoft
MSFT
$3.01T
| $128M | 4.39% |
264,884
-4,351
|
|
||
3
JPMorgan Chase
JPM
$787B
| $90.4M | 3.1% |
280,499
-3,579
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.73T
| $80.6M | 2.76% |
257,507
-11,228
|
|
||
5
Amazon
AMZN
$2.31T
| $58.6M | 2.01% |
253,915
+7,848
|
|
||
6
iShares Core S&P 500 ETF
IVV
$741B
| $58.2M | 2% |
84,961
+12,458
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.72T
| $50M | 1.71% |
159,255
-2,297
|
|
||
8
Walmart Inc
WMT
$1T
| $49.6M | 1.7% |
445,479
-16,148
|
|
||
9
AbbVie
ABBV
$403B
| $45.2M | 1.55% |
197,882
-7,163
|
|
||
10
Broadcom
AVGO
$1.64T
| $44.6M | 1.53% |
128,794
+5,480
|
|
||
11
NVIDIA
NVDA
$4.51T
| $41.4M | 1.42% |
221,901
-7,439
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$683B
| $41.3M | 1.42% |
60,503
+1,230
|
|
||
13
Meta Platforms (Facebook)
META
$1.67T
| $39.8M | 1.36% |
60,274
+2,109
|
|
||
14
Johnson & Johnson
JNJ
$590B
| $37.2M | 1.27% |
179,608
-1,682
|
|
||
15
Visa
V
$608B
| $37.1M | 1.27% |
105,652
+1,335
|
|
||
16
Home Depot
HD
$359B
| $33.4M | 1.14% |
96,994
-3,462
|
|
||
17
IBM
IBM
$235B
| $33.2M | 1.14% |
112,063
+993
|
|
||
18
Vanguard S&P 500 ETF
VOO
$867B
| $32.8M | 1.12% |
52,279
+4,223
|
|
||
19
Eli Lilly
LLY
$898B
| $29.7M | 1.02% |
27,632
-279
|
|
||
20
Exxon Mobil
XOM
$618B
| $29.4M | 1.01% |
244,090
+2,757
|
|
||
21
Chevron
CVX
$370B
| $27M | 0.93% |
177,348
-2,757
|
|
||
22
Morgan Stanley
MS
$259B
| $26.1M | 0.89% |
146,948
-7,300
|
|
||
23
Coca-Cola
KO
$337B
| $25.8M | 0.89% |
369,493
-2,025
|
|
||
|
24
Vanguard FTSE Developed Markets ETF
VEA
$211B
| $25.4M | 0.87% |
406,743
+48,977
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.1M | 0.83% |
47,931
-1,258
|
|