ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
-11.6%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$852M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
Top Sells
| 1 |
Intel
INTC
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$909K |
| 4 |
CERN
Cerner Corp
CERN
|
$851K |
| 5 |
PX
Praxair Inc
PX
|
$785K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Financials | 13.08% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $8.74M | 1.03% |
405,263
+10,540
| +3% | +$227K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.54M | 1% |
230,173
+16,627
| +8% | +$617K |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.09M | 0.95% |
116,640
+61,463
| +111% | +$4.26M |
|
29
Abbott
ABT
$231B
| $7.86M | 0.92% |
108,687
-1,666
| -2% | -$120K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $7.69M | 0.9% |
148,460
+1,720
| +1% | +$89.1K |
|
31
Honeywell
HON
$137B
| $7.64M | 0.9% |
57,790
-958
| -2% | -$127K |
|
32
Comcast
CMCSA
$125B
| $7.41M | 0.87% |
217,745
-6,832
| -3% | -$233K |
|
33
Amazon
AMZN
$2.51T
| $7.32M | 0.86% |
97,440
+33,640
| +53% | +$2.53M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 0.77% |
96,056
-2,259
| -2% | -$154K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 0.75% |
31,498
+7,899
| +33% | +$1.61M |
|
36
Genesis Energy
GEL
$2.04B
| $6.08M | 0.71% |
329,325
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $6.08M | 0.71% |
24,164
+1,468
| +6% | +$369K |
|
38
UnitedHealth
UNH
$281B
| $5.9M | 0.69% |
23,700
+5,485
| +30% | +$1.37M |
|
39
Walt Disney
DIS
$214B
| $5.44M | 0.64% |
49,650
+1,341
| +3% | +$147K |
|
40
Bank of America
BAC
$375B
| $5.44M | 0.64% |
220,739
+9,523
| +5% | +$235K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $5.41M | 0.64% |
124,592
+50,392
| +68% | +$2.19M |
|
42
Mastercard
MA
$538B
| $5.39M | 0.63% |
28,573
+8,474
| +42% | +$1.6M |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $5.06M | 0.59% |
38,578
+4,345
| +13% | +$570K |
|
44
McDonald's
MCD
$226B
| $4.8M | 0.56% |
27,006
+459
| +2% | +$81.5K |
|
45
American Express
AXP
$230B
| $4.78M | 0.56% |
50,159
-218
| -0.4% | -$20.8K |
|
46
DuPont de Nemours
DD
$32.3B
| $4.74M | 0.56% |
43,894
-2,957
| -6% | -$319K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $4.68M | 0.55% |
20,918
+550
| +3% | +$123K |
|
48
Lowe's Companies
LOW
$148B
| $4.54M | 0.53% |
49,125
+433
| +0.9% | +$40K |
|
49
Service Corp International
SCI
$11B
| $4.53M | 0.53% |
112,548
-3,805
| -3% | -$153K |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.52M | 0.53% |
18,072
+2,425
| +15% | +$606K |
|