ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$159M
Cap. Flow
+$23.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21

Sector Composition

1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMM icon
26
3M
MMM
$82.8B
$12.5M 0.97%
85,772
+1,899
+2% +$278K
CVX icon
27
Chevron
CVX
$318B
$12.1M 0.94%
143,714
+1,594
+1% +$135K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$11.5M 0.89%
133,269
-30,082
-18% -$2.59M
T icon
29
AT&T
T
$212B
$11.4M 0.88%
525,284
-12,816
-2% -$278K
CSCO icon
30
Cisco
CSCO
$269B
$11.3M 0.87%
252,682
-5,886
-2% -$263K
MA icon
31
Mastercard
MA
$538B
$11.1M 0.86%
31,162
-244
-0.8% -$87.1K
NEE icon
32
NextEra Energy, Inc.
NEE
$146B
$10.8M 0.83%
139,376
-1,152
-0.8% -$88.9K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
$10.6M 0.82%
223,907
+14,762
+7% +$697K
DIS icon
34
Walt Disney
DIS
$214B
$10.3M 0.8%
57,026
-68
-0.1% -$12.3K
SBUX icon
35
Starbucks
SBUX
$98.9B
$10.1M 0.78%
94,742
+1,002
+1% +$107K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.81M 0.76%
42,325
+499
+1% +$116K
PFE icon
37
Pfizer
PFE
$140B
$9.47M 0.73%
257,271
-19,720
-7% -$726K
UNH icon
38
UnitedHealth
UNH
$281B
$9.33M 0.72%
26,598
+397
+2% +$139K
XOM icon
39
Exxon Mobil
XOM
$479B
$9.22M 0.71%
223,692
-6,201
-3% -$256K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.03M 0.7%
88,475
+71,970
+436% +$7.34M
TMO icon
41
Thermo Fisher Scientific
TMO
$185B
$8.86M 0.68%
19,013
-191
-1% -$89K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.69M 0.67%
125,696
-22,747
-15% -$1.57M
MCD icon
43
McDonald's
MCD
$226B
$8.5M 0.66%
39,616
+1,748
+5% +$375K
CL icon
44
Colgate-Palmolive
CL
$67.6B
$8.34M 0.64%
97,562
+4,691
+5% +$401K
LOW icon
45
Lowe's Companies
LOW
$148B
$8M 0.62%
49,832
-1,042
-2% -$167K
ADP icon
46
Automatic Data Processing
ADP
$122B
$7.64M 0.59%
43,356
+3,007
+7% +$530K
MS icon
47
Morgan Stanley
MS
$240B
$7.35M 0.57%
107,261
+8,871
+9% +$608K
QCOM icon
48
Qualcomm
QCOM
$172B
$7.33M 0.57%
48,111
-114
-0.2% -$17.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$7.16M 0.55%
77,943
-35,275
-31% -$3.24M
COST icon
50
Costco
COST
$424B
$7.09M 0.55%
18,817
+196
+1% +$73.9K