ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+8.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.12B
AUM Growth
+$87.1M
(+8.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
477
New
25
Increased
203
Reduced
171
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$3.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$965K |
| 4 |
TJX Companies
TJX
|
$926K |
| 5 |
General Dynamics
GD
|
$907K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.79M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.05M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 5 |
RTN
Raytheon Company
RTN
|
$830K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $11.4M | 1.02% |
123,640
+7,480
| +6% | +$691K |
|
27
Verizon
VZ
$187B
| $11.2M | 1% |
182,991
+9,192
| +5% | +$564K |
|
28
Abbott
ABT
$231B
| $10.8M | 0.96% |
124,877
+1,948
| +2% | +$169K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $10.8M | 0.96% |
36,625
+120
| +0.3% | +$35.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $10.6M | 0.95% |
159,180
-2,560
| -2% | -$171K |
|
31
AbbVie
ABBV
$375B
| $10.3M | 0.91% |
115,972
+1,478
| +1% | +$131K |
|
32
Comcast
CMCSA
$125B
| $10M | 0.89% |
222,368
-1,309
| -0.6% | -$58.9K |
|
33
Honeywell
HON
$136B
| $9.72M | 0.86% |
54,930
+467
| +0.9% | +$82.7K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.65M | 0.86% |
29,986
-1,287
| -4% | -$414K |
|
35
Mastercard
MA
$528B
| $9.2M | 0.82% |
30,810
+629
| +2% | +$188K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $8.69M | 0.77% |
42,333
+335
| +0.8% | +$68.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.36M | 0.74% |
36,903
+972
| +3% | +$220K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $8.35M | 0.74% |
137,976
+2,592
| +2% | +$157K |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.26M | 0.73% |
187,535
-25,522
| -12% | -$1.12M |
|
40
Walt Disney
DIS
$212B
| $8.24M | 0.73% |
56,948
+937
| +2% | +$136K |
|
41
Bank of America
BAC
$369B
| $7.99M | 0.71% |
226,949
-92
| -0% | -$3.24K |
|
42
UnitedHealth
UNH
$286B
| $7.44M | 0.66% |
25,322
+414
| +2% | +$122K |
|
43
American Express
AXP
$227B
| $6.92M | 0.62% |
55,595
+2,464
| +5% | +$307K |
|
44
Lowe's Companies
LOW
$151B
| $6.87M | 0.61% |
57,316
+1,268
| +2% | +$152K |
|
45
Genesis Energy
GEL
$2.03B
| $6.75M | 0.6% |
329,325
| – | – |
|
46
RTX Corp
RTX
$211B
| $6.48M | 0.58% |
68,791
+836
| +1% | +$78.8K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 0.56% |
19,259
+438
| +2% | +$142K |
|
48
Automatic Data Processing
ADP
$120B
| $6.04M | 0.54% |
35,439
-1,134
| -3% | -$193K |
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.02M | 0.54% |
86,752
+3,932
| +5% | +$273K |
|
50
McDonald's
MCD
$224B
| $5.95M | 0.53% |
30,122
+915
| +3% | +$181K |
|