ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-18.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$890M
AUM Growth
+$890M
(-21%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
165
Reduced
180
Closed
74
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.9M |
| 3 |
Honeywell
HON
|
$2.71M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.51M |
| 2 |
Boeing
BA
|
$2.32M |
| 3 |
State Street
STT
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.35M |
| 5 |
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
|
$1.08M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.31% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $9.51M | 1.07% | 131,195 +10,674 | +9% | +$773K |
|
27
3M
MMM
$82.8B
| $9.3M | 1.05% | 68,139 -670 | -1% | -$91.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $9.25M | 1.04% | 7,955 -4 | -0.1% | -$4.65K |
|
29
Exxon Mobil
XOM
$487B
| $9.12M | 1.02% | 240,175 -4,154 | -2% | -$158K |
|
30
Comcast
CMCSA
$125B
| $9.02M | 1.01% | 262,271 +39,903 | +18% | +$1.37M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.67M | 0.97% | 33,651 +3,665 | +12% | +$945K |
|
32
AbbVie
ABBV
$372B
| $8.63M | 0.97% | 113,264 -2,708 | -2% | -$206K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $8.38M | 0.94% | 34,827 +333 | +1% | +$80.1K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.18M | 0.92% | 145,757 -1,640 | -1% | -$92K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $7.89M | 0.89% | 47,271 +4,938 | +12% | +$824K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.7M | 0.87% | 231,092 +43,557 | +23% | +$1.45M |
|
37
Mastercard
MA
$538B
| $7.44M | 0.84% | 30,781 -29 | -0.1% | -$7.01K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 0.77% | 37,639 +736 | +2% | +$135K |
|
39
UnitedHealth
UNH
$281B
| $6.35M | 0.71% | 25,473 +151 | +0.6% | +$37.7K |
|
40
Walt Disney
DIS
$213B
| $5.49M | 0.62% | 56,838 -110 | -0.2% | -$10.6K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $5.48M | 0.62% | 19,321 +62 | +0.3% | +$17.6K |
|
42
Colgate-Palmolive
CL
$67.9B
| $5.38M | 0.6% | 81,121 +4,882 | +6% | +$324K |
|
43
Lockheed Martin
LMT
$106B
| $5.38M | 0.6% | 15,857 +850 | +6% | +$288K |
|
44
McDonald's
MCD
$224B
| $5.36M | 0.6% | 32,414 +2,292 | +8% | +$379K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $5.21M | 0.59% | 97,461 +10,709 | +12% | +$572K |
|
46
Costco
COST
$418B
| $5.18M | 0.58% | 18,179 -253 | -1% | -$72.1K |
|
47
Automatic Data Processing
ADP
$123B
| $5.16M | 0.58% | 37,783 +2,344 | +7% | +$320K |
|
|
48
Boeing
BA
$177B
| $4.9M | 0.55% | 32,856 -15,539 | -32% | -$2.32M |
|
49
Starbucks
SBUX
$100B
| $4.89M | 0.55% | 74,307 +9,163 | +14% | +$602K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $4.86M | 0.55% | 106,296 +5,674 | +6% | +$260K |
|