ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$3.23M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.86M

Top Sells

1
+$4.4M
2
+$4.04M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
PKG icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$135M 5.09%
271,253
+1,305
AAPL icon
2
Apple
AAPL
$3.9T
$118M 4.45%
574,166
-3,674
JPM icon
3
JPMorgan Chase
JPM
$818B
$83.6M 3.16%
288,532
+109
AMZN icon
4
Amazon
AMZN
$2.39T
$53M 2%
241,542
+7,949
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.14T
$46.7M 1.76%
264,905
-2,161
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$46.2M 1.74%
74,773
+1,431
WMT icon
7
Walmart
WMT
$846B
$46M 1.74%
470,476
-5,778
IVV icon
8
iShares Core S&P 500 ETF
IVV
$672B
$45.1M 1.7%
72,705
+2,734
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$42.3M 1.6%
57,320
+1,493
ABBV icon
10
AbbVie
ABBV
$403B
$38.6M 1.46%
208,164
+6,705
V icon
11
Visa
V
$674B
$37.5M 1.41%
105,524
+1,789
HD icon
12
Home Depot
HD
$385B
$36.9M 1.39%
100,554
+962
NVDA icon
13
NVIDIA
NVDA
$4.53T
$34.7M 1.31%
219,375
+2,371
AVGO icon
14
Broadcom
AVGO
$1.67T
$33.6M 1.27%
121,927
-8,502
IBM icon
15
IBM
IBM
$287B
$32.5M 1.23%
110,304
+140
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.15T
$29.2M 1.1%
164,506
-492
VOO icon
17
Vanguard S&P 500 ETF
VOO
$771B
$27.1M 1.02%
47,770
+2,782
JNJ icon
18
Johnson & Johnson
JNJ
$459B
$27M 1.02%
176,941
+3,080
KO icon
19
Coca-Cola
KO
$300B
$26.6M 1.01%
376,650
+1,976
XOM icon
20
Exxon Mobil
XOM
$492B
$26.1M 0.99%
242,164
+753
ORCL icon
21
Oracle
ORCL
$808B
$25.6M 0.97%
117,115
+5,043
CVX icon
22
Chevron
CVX
$313B
$25.5M 0.96%
178,225
-7,852
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.4M 0.92%
50,155
+242
HON icon
24
Honeywell
HON
$137B
$23.9M 0.9%
102,414
+1,405
COST icon
25
Costco
COST
$413B
$23M 0.87%
23,250
-323
1
2 3 4 5