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
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Netflix
NFLX
|
$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
Pfizer
PFE
|
$726K |
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $12.5M | 0.97% |
85,772
+1,899
| +2% | +$278K |
|
27
Chevron
CVX
$318B
| $12.1M | 0.94% |
143,714
+1,594
| +1% | +$135K |
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $11.5M | 0.89% |
133,269
-30,082
| -18% | -$2.59M |
|
29
AT&T
T
$212B
| $11.4M | 0.88% |
525,284
-12,816
| -2% | -$278K |
|
30
Cisco
CSCO
$269B
| $11.3M | 0.87% |
252,682
-5,886
| -2% | -$263K |
|
31
Mastercard
MA
$538B
| $11.1M | 0.86% |
31,162
-244
| -0.8% | -$87.1K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $10.8M | 0.83% |
139,376
-1,152
| -0.8% | -$88.9K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.6M | 0.82% |
223,907
+14,762
| +7% | +$697K |
|
34
Walt Disney
DIS
$214B
| $10.3M | 0.8% |
57,026
-68
| -0.1% | -$12.3K |
|
35
Starbucks
SBUX
$98.9B
| $10.1M | 0.78% |
94,742
+1,002
| +1% | +$107K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.81M | 0.76% |
42,325
+499
| +1% | +$116K |
|
|
37
Pfizer
PFE
$140B
| $9.47M | 0.73% |
257,271
-19,720
| -7% | -$726K |
|
38
UnitedHealth
UNH
$281B
| $9.33M | 0.72% |
26,598
+397
| +2% | +$139K |
|
39
Exxon Mobil
XOM
$479B
| $9.22M | 0.71% |
223,692
-6,201
| -3% | -$256K |
|
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.03M | 0.7% |
88,475
+71,970
| +436% | +$7.34M |
|
41
Thermo Fisher Scientific
TMO
$185B
| $8.86M | 0.68% |
19,013
-191
| -1% | -$89K |
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.69M | 0.67% |
125,696
-22,747
| -15% | -$1.57M |
|
43
McDonald's
MCD
$226B
| $8.5M | 0.66% |
39,616
+1,748
| +5% | +$375K |
|
44
Colgate-Palmolive
CL
$67.6B
| $8.34M | 0.64% |
97,562
+4,691
| +5% | +$401K |
|
45
Lowe's Companies
LOW
$148B
| $8M | 0.62% |
49,832
-1,042
| -2% | -$167K |
|
46
Automatic Data Processing
ADP
$122B
| $7.64M | 0.59% |
43,356
+3,007
| +7% | +$530K |
|
47
Morgan Stanley
MS
$240B
| $7.35M | 0.57% |
107,261
+8,871
| +9% | +$608K |
|
48
Qualcomm
QCOM
$172B
| $7.33M | 0.57% |
48,111
-114
| -0.2% | -$17.4K |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.16M | 0.55% |
77,943
-35,275
| -31% | -$3.24M |
|
50
Costco
COST
$424B
| $7.09M | 0.55% |
18,817
+196
| +1% | +$73.9K |
|