ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+2.23%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.04B
AUM Growth
+$51.1M
(+5.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 3 |
Blackstone
BX
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.37M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Cooper Companies
COO
|
$1.11M |
| 3 |
Microchip Technology
MCHP
|
$1.06M |
| 4 |
Las Vegas Sands
LVS
|
$942K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$919K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $10.2M | 0.98% |
299,321
-12,246
| -4% | -$417K |
|
27
Comcast
CMCSA
$125B
| $10.1M | 0.97% |
223,677
+6,302
| +3% | +$284K |
|
28
Amazon
AMZN
$2.51T
| $10.1M | 0.97% |
116,160
+6,840
| +6% | +$594K |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $9.95M | 0.96% |
36,505
+170
| +0.5% | +$46.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $9.86M | 0.95% |
161,740
+7,200
| +5% | +$439K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.28M | 0.89% |
31,273
+7,364
| +31% | +$2.19M |
|
32
Honeywell
HON
$137B
| $9.22M | 0.89% |
54,463
+234
| +0.4% | +$39.6K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $8.93M | 0.86% |
29,927
+2,922
| +11% | +$872K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.75M | 0.84% |
213,057
-3,844
| -2% | -$158K |
|
35
AbbVie
ABBV
$376B
| $8.67M | 0.84% |
114,494
+4,772
| +4% | +$361K |
|
36
Mastercard
MA
$538B
| $8.2M | 0.79% |
30,181
+1,734
| +6% | +$471K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $7.89M | 0.76% |
135,384
+6,156
| +5% | +$359K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $7.48M | 0.72% |
41,998
+2,720
| +7% | +$484K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 0.72% |
35,931
+3,709
| +12% | +$772K |
|
40
Walt Disney
DIS
$214B
| $7.3M | 0.7% |
56,011
+2,784
| +5% | +$363K |
|
41
Genesis Energy
GEL
$2.04B
| $7.07M | 0.68% |
329,325
| – | – |
|
42
Bank of America
BAC
$375B
| $6.62M | 0.64% |
227,041
+1,730
| +0.8% | +$50.5K |
|
43
American Express
AXP
$230B
| $6.28M | 0.61% |
53,131
-880
| -2% | -$104K |
|
44
McDonald's
MCD
$226B
| $6.27M | 0.6% |
29,207
+977
| +3% | +$210K |
|
45
Lowe's Companies
LOW
$148B
| $6.16M | 0.59% |
56,048
+2,319
| +4% | +$255K |
|
46
Automatic Data Processing
ADP
$122B
| $5.9M | 0.57% |
36,573
+7,061
| +24% | +$1.14M |
|
47
Starbucks
SBUX
$98.9B
| $5.9M | 0.57% |
66,661
+8,091
| +14% | +$716K |
|
48
RTX Corp
RTX
$212B
| $5.84M | 0.56% |
67,955
+4,398
| +7% | +$378K |
|
49
Lockheed Martin
LMT
$107B
| $5.82M | 0.56% |
14,920
+684
| +5% | +$267K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $5.64M | 0.54% |
102,040
+1,645
| +2% | +$91K |
|