ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.05M
3
+$3M
4
MO icon
Altria Group
MO
+$2.84M
5
SO icon
Southern Company
SO
+$2.81M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$3.32M
4
PM icon
Philip Morris
PM
+$2.85M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.1T
$144M 5.1%
565,718
-8,448
MSFT icon
2
Microsoft
MSFT
$3.66T
$139M 4.94%
269,235
-2,018
JPM icon
3
JPMorgan Chase
JPM
$818B
$89.6M 3.18%
284,078
-4,454
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.83T
$65.3M 2.32%
268,735
+3,830
AMZN icon
5
Amazon
AMZN
$2.44T
$54M 1.91%
246,067
+4,525
IVV icon
6
iShares Core S&P 500 ETF
IVV
$733B
$48.5M 1.72%
72,503
-202
WMT icon
7
Walmart Inc. Common Stock
WMT
$917B
$47.6M 1.69%
461,627
-8,849
ABBV icon
8
AbbVie
ABBV
$394B
$47.5M 1.68%
205,045
-3,119
NVDA icon
9
NVIDIA
NVDA
$4.5T
$42.8M 1.52%
229,340
+9,965
META icon
10
Meta Platforms (Facebook)
META
$1.66T
$42.7M 1.51%
58,165
+845
HD icon
11
Home Depot
HD
$344B
$40.7M 1.44%
100,456
-98
AVGO icon
12
Broadcom
AVGO
$1.92T
$40.7M 1.44%
123,314
+1,387
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$702B
$39.5M 1.4%
59,273
-15,500
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.83T
$39.3M 1.39%
161,552
-2,954
V icon
15
Visa
V
$630B
$35.6M 1.26%
104,317
-1,207
JNJ icon
16
Johnson & Johnson
JNJ
$482B
$33.6M 1.19%
181,290
+4,349
IBM icon
17
IBM
IBM
$290B
$31.3M 1.11%
111,070
+766
ORCL icon
18
Oracle
ORCL
$632B
$30.3M 1.07%
107,732
-9,383
VOO icon
19
Vanguard S&P 500 ETF
VOO
$823B
$29.4M 1.04%
48,056
+286
CVX icon
20
Chevron
CVX
$297B
$28M 0.99%
180,105
+1,880
XOM icon
21
Exxon Mobil
XOM
$499B
$27.2M 0.96%
241,333
-831
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.7M 0.88%
49,189
-966
KO icon
23
Coca-Cola
KO
$301B
$24.6M 0.87%
371,518
-5,132
MS icon
24
Morgan Stanley
MS
$284B
$24.5M 0.87%
154,248
+14,943
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$23.6M 0.84%
361,779
+2,121
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