ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$820M
AUM Growth
+$820M
(+135%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
56.92%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
441
New
149
Increased
210
Reduced
33
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.4M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Chevron
CVX
|
$10.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$854K |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
ProShares Short Russell2000
RWM
|
$545K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
| 5 |
MON
Monsanto Co
MON
|
$306K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.44M | 0.91% |
226,848
+67,710
| +43% | +$2.22M |
|
27
Genesis Energy
GEL
$2.08B
| $7.22M | 0.88% |
+329,325
| New | +$7.22M |
|
28
Merck
MRK
$210B
| $6.73M | 0.82% |
110,876
+73,715
| +198% | +$4.47M |
|
29
Abbott
ABT
$231B
| $6.72M | 0.82% |
110,273
+50,713
| +85% | +$3.09M |
|
30
Wells Fargo
WFC
$263B
| $6.42M | 0.78% |
115,892
+79,628
| +220% | +$4.41M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 0.78% |
33,016
+19,070
| +137% | +$3.7M |
|
32
DuPont de Nemours
DD
$32.2B
| $6.33M | 0.77% |
96,010
+70,204
| +272% | +$4.63M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $6.27M | 0.76% |
22,968
+8,359
| +57% | +$2.28M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $6.18M | 0.75% |
102,939
+33,645
| +49% | +$2.02M |
|
35
Bank of America
BAC
$376B
| $5.77M | 0.7% |
204,642
+177,283
| +648% | +$5M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.73M | 0.7% |
90,475
+39,574
| +78% | +$2.51M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $5.46M | 0.67% |
21,872
+119
| +0.5% | +$29.7K |
|
38
Schlumberger
SLB
$55B
| $5.4M | 0.66% |
80,565
+70,574
| +706% | +$4.73M |
|
39
RTX Corp
RTX
$212B
| $5.33M | 0.65% |
42,638
+22,843
| +115% | +$2.86M |
|
40
Amazon
AMZN
$2.44T
| $5.18M | 0.63% |
3,047
+1,559
| +105% | +$2.65M |
|
41
Blackrock
BLK
$175B
| $5.03M | 0.61% |
10,085
+5,562
| +123% | +$2.77M |
|
42
Walt Disney
DIS
$213B
| $5.03M | 0.61% |
47,985
+35,193
| +275% | +$3.69M |
|
43
American Express
AXP
$231B
| $4.86M | 0.59% |
49,569
+43,116
| +668% | +$4.22M |
|
44
Cullen/Frost Bankers
CFR
$8.3B
| $4.68M | 0.57% |
+43,274
| New | +$4.68M |
|
45
Lowe's Companies
LOW
$145B
| $4.62M | 0.56% |
48,314
+21,525
| +80% | +$2.06M |
|
46
UnitedHealth
UNH
$281B
| $4.51M | 0.55% |
18,383
+4,499
| +32% | +$1.1M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 0.55% |
23,976
+6,848
| +40% | +$1.28M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $4.4M | 0.54% |
21,263
+11,898
| +127% | +$2.46M |
|
49
IBM
IBM
$227B
| $4.4M | 0.54% |
31,467
+27,313
| +658% | +$3.81M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 0.53% |
16,157
+7,136
| +79% | +$1.93M |
|