ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+3.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$986M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
449
New
24
Increased
172
Reduced
181
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Dow Inc
DOW
|
$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Corteva
CTVA
|
$882K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 3 |
3M
MMM
|
$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$730B
| $9.78M | 0.99% |
36,335
+5,329
| +17% | +$1.43M |
|
27
Verizon
VZ
$186B
| $9.54M | 0.97% |
167,060
+182
| +0.1% | +$10.4K |
|
28
Honeywell
HON
$137B
| $9.47M | 0.96% |
54,229
-2,792
| -5% | -$487K |
|
29
Abbott
ABT
$231B
| $9.43M | 0.96% |
112,103
+2,898
| +3% | +$244K |
|
30
Comcast
CMCSA
$125B
| $9.19M | 0.93% |
217,375
+601
| +0.3% | +$25.4K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.05M | 0.92% |
216,901
-6,232
| -3% | -$260K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $8.35M | 0.85% |
154,540
+5,640
| +4% | +$305K |
|
33
AbbVie
ABBV
$376B
| $7.98M | 0.81% |
109,722
+1,094
| +1% | +$79.6K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $7.96M | 0.81% |
27,005
+1,617
| +6% | +$477K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $7.58M | 0.77% |
39,278
+1,176
| +3% | +$227K |
|
36
Mastercard
MA
$538B
| $7.53M | 0.76% |
28,447
-536
| -2% | -$142K |
|
37
Walt Disney
DIS
$214B
| $7.43M | 0.75% |
53,227
+3,278
| +7% | +$458K |
|
38
Genesis Energy
GEL
$2.04B
| $7.21M | 0.73% |
329,325
| – | – |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.01M | 0.71% |
23,909
+6,304
| +36% | +$1.85M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 0.7% |
32,222
+599
| +2% | +$128K |
|
41
American Express
AXP
$230B
| $6.67M | 0.68% |
54,011
-1,866
| -3% | -$230K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $6.62M | 0.67% |
129,228
+772
| +0.6% | +$39.5K |
|
43
Bank of America
BAC
$375B
| $6.53M | 0.66% |
225,311
-484
| -0.2% | -$14K |
|
44
UnitedHealth
UNH
$281B
| $5.88M | 0.6% |
24,100
+747
| +3% | +$182K |
|
45
McDonald's
MCD
$226B
| $5.86M | 0.59% |
28,230
+58
| +0.2% | +$12K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $5.49M | 0.56% |
100,395
+1,147
| +1% | +$62.7K |
|
47
Lowe's Companies
LOW
$148B
| $5.42M | 0.55% |
53,729
+5,198
| +11% | +$525K |
|
48
RTX Corp
RTX
$212B
| $5.21M | 0.53% |
63,557
+412
| +0.7% | +$33.8K |
|
49
Lockheed Martin
LMT
$107B
| $5.18M | 0.52% |
14,236
+302
| +2% | +$110K |
|
50
Service Corp International
SCI
$11B
| $5.15M | 0.52% |
110,148
-1,039
| -0.9% | -$48.6K |
|