ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$1.07B
(+20%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 3 |
AbbVie
ABBV
|
$1.44M |
| 4 |
Honeywell
HON
|
$1.42M |
| 5 |
Morgan Stanley
MS
|
$1.41M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $11.3M | 1.06% |
146,738
+7,806
| +6% | +$604K |
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $11.3M | 1.06% |
163,351
-31,078
| -16% | -$2.16M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $11.2M | 1.05% |
7,926
-29
| -0.4% | -$41K |
|
29
3M
MMM
$81B
| $10.9M | 1.02% |
69,765
+1,626
| +2% | +$254K |
|
30
Exxon Mobil
XOM
$477B
| $10.3M | 0.96% |
230,090
-10,085
| -4% | -$451K |
|
31
Verizon
VZ
$184B
| $10.3M | 0.96% |
186,404
+4,485
| +2% | +$247K |
|
32
Mastercard
MA
$536B
| $9.73M | 0.91% |
32,885
+2,104
| +7% | +$622K |
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.95M | 0.84% |
156,618
-53,159
| -25% | -$3.04M |
|
34
Pfizer
PFE
$141B
| $8.74M | 0.82% |
267,234
-29,378
| -10% | -$961K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $8.47M | 0.79% |
35,256
+429
| +1% | +$103K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.33M | 0.78% |
214,660
-16,432
| -7% | -$637K |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.94M | 0.74% |
116,226
-29,531
| -20% | -$2.02M |
|
38
UnitedHealth
UNH
$279B
| $7.71M | 0.72% |
26,130
+657
| +3% | +$194K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.38M | 0.69% |
41,344
+3,705
| +10% | +$661K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $7.03M | 0.66% |
19,389
+68
| +0.4% | +$24.6K |
|
41
Lowe's Companies
LOW
$146B
| $6.97M | 0.65% |
51,556
-1,139
| -2% | -$154K |
|
42
Starbucks
SBUX
$99.2B
| $6.54M | 0.61% |
88,924
+14,617
| +20% | +$1.08M |
|
43
Walt Disney
DIS
$211B
| $6.51M | 0.61% |
58,346
+1,508
| +3% | +$168K |
|
44
Colgate-Palmolive
CL
$67.7B
| $6.28M | 0.59% |
85,664
+4,543
| +6% | +$333K |
|
45
McDonald's
MCD
$226B
| $6.16M | 0.58% |
33,390
+976
| +3% | +$180K |
|
46
Automatic Data Processing
ADP
$121B
| $6.04M | 0.57% |
40,591
+2,808
| +7% | +$418K |
|
47
Lockheed Martin
LMT
$105B
| $5.99M | 0.56% |
16,429
+572
| +4% | +$209K |
|
48
Costco
COST
$421B
| $5.65M | 0.53% |
18,624
+445
| +2% | +$135K |
|
49
Bank of America
BAC
$371B
| $5.46M | 0.51% |
229,919
+4,234
| +2% | +$101K |
|
50
American Express
AXP
$225B
| $5.46M | 0.51% |
57,310
+2,358
| +4% | +$225K |
|