ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
154
Reduced
190
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
McDonald's
MCD
|
$983K |
| 4 |
Gilead Sciences
GILD
|
$903K |
| 5 |
PepsiCo
PEP
|
$827K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$921K |
| 5 |
Medtronic
MDT
|
$794K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $11.5M | 1.02% |
131,547
+3,583
| +3% | +$314K |
|
27
3M
MMM
$81B
| $11.2M | 0.99% |
70,128
+363
| +0.5% | +$58.1K |
|
28
Mastercard
MA
$536B
| $10.6M | 0.94% |
31,406
-1,479
| -4% | -$500K |
|
29
Verizon
VZ
$184B
| $10.6M | 0.93% |
178,233
-8,171
| -4% | -$486K |
|
30
Chevron
CVX
$318B
| $10.2M | 0.9% |
142,120
+3,268
| +2% | +$235K |
|
31
Cisco
CSCO
$268B
| $10.2M | 0.9% |
258,568
-18,715
| -7% | -$737K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $9.75M | 0.86% |
35,132
-124
| -0.4% | -$34.4K |
|
33
Pfizer
PFE
$141B
| $9.65M | 0.85% |
262,800
-4,434
| -2% | -$163K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.95M | 0.79% |
148,443
-8,175
| -5% | -$493K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.91M | 0.78% |
41,826
+482
| +1% | +$103K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.55M | 0.75% |
209,145
-5,515
| -3% | -$226K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $8.48M | 0.75% |
19,204
-185
| -1% | -$81.7K |
|
38
Lowe's Companies
LOW
$146B
| $8.44M | 0.74% |
50,874
-682
| -1% | -$113K |
|
|
39
McDonald's
MCD
$226B
| $8.31M | 0.73% |
37,868
+4,478
| +13% | +$983K |
|
40
UnitedHealth
UNH
$279B
| $8.17M | 0.72% |
26,201
+71
| +0.3% | +$22.1K |
|
41
Starbucks
SBUX
$99.2B
| $8.05M | 0.71% |
93,740
+4,816
| +5% | +$414K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.95M | 0.7% |
113,218
-3,008
| -3% | -$211K |
|
43
Exxon Mobil
XOM
$477B
| $7.89M | 0.7% |
229,893
-197
| -0.1% | -$6.76K |
|
44
Colgate-Palmolive
CL
$67.7B
| $7.17M | 0.63% |
92,871
+7,207
| +8% | +$556K |
|
45
Walt Disney
DIS
$211B
| $7.08M | 0.62% |
57,094
-1,252
| -2% | -$155K |
|
46
Costco
COST
$421B
| $6.61M | 0.58% |
18,621
-3
| -0% | -$1.07K |
|
47
Lockheed Martin
LMT
$105B
| $6.34M | 0.56% |
16,529
+100
| +0.6% | +$38.3K |
|
48
Danaher
DHR
$143B
| $6.05M | 0.53% |
28,075
+622
| +2% | +$134K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $5.85M | 0.52% |
97,014
+9,861
| +11% | +$595K |
|
50
Qualcomm
QCOM
$170B
| $5.68M | 0.5% |
48,225
+1,756
| +4% | +$207K |
|