ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
Lockheed Martin
LMT
|
$5.05M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
D.R. Horton
DHI
|
$1.62M |
Top Sells
| 1 |
Target
TGT
|
$2.01M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Baxter International
BAX
|
$992K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$933K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $13M | 0.92% |
251,935
-747
| -0.3% | -$38.6K |
|
27
Verizon
VZ
$184B
| $12.9M | 0.91% |
222,627
+3,963
| +2% | +$230K |
|
28
Exxon Mobil
XOM
$487B
| $12.5M | 0.88% |
224,530
+838
| +0.4% | +$46.8K |
|
29
Merck
MRK
$212B
| $12.2M | 0.86% |
158,554
+3,876
| +3% | +$299K |
|
30
AT&T
T
$208B
| $12.2M | 0.86% |
403,555
+6,815
| +2% | +$206K |
|
31
Mastercard
MA
$533B
| $11.4M | 0.8% |
31,995
+833
| +3% | +$297K |
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $11.3M | 0.79% |
123,084
-10,185
| -8% | -$933K |
|
|
33
Lockheed Martin
LMT
$105B
| $11.2M | 0.79% |
30,266
+13,669
| +82% | +$5.05M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $11.1M | 0.78% |
225,700
+1,793
| +0.8% | +$88.1K |
|
35
Walt Disney
DIS
$211B
| $10.8M | 0.76% |
58,523
+1,497
| +3% | +$276K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.75% |
141,023
+1,647
| +1% | +$125K |
|
37
Starbucks
SBUX
$101B
| $10.5M | 0.74% |
95,759
+1,017
| +1% | +$111K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.72% |
40,008
-2,317
| -5% | -$592K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.86M | 0.69% |
136,779
+11,083
| +9% | +$799K |
|
40
UnitedHealth
UNH
$280B
| $9.84M | 0.69% |
26,439
-159
| -0.6% | -$59.2K |
|
41
Lowe's Companies
LOW
$145B
| $9.35M | 0.66% |
49,163
-669
| -1% | -$127K |
|
42
McDonald's
MCD
$225B
| $9.13M | 0.64% |
40,735
+1,119
| +3% | +$251K |
|
43
Bank of America
BAC
$371B
| $8.99M | 0.63% |
232,261
+9,323
| +4% | +$361K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $8.92M | 0.63% |
19,550
+537
| +3% | +$245K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.83M | 0.62% |
81,363
+3,420
| +4% | +$371K |
|
46
Morgan Stanley
MS
$236B
| $8.73M | 0.61% |
112,389
+5,128
| +5% | +$398K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.25M | 0.58% |
80,915
-7,560
| -9% | -$770K |
|
|
48
Pfizer
PFE
$141B
| $8.23M | 0.58% |
227,277
-29,994
| -12% | -$1.09M |
|
49
Colgate-Palmolive
CL
$68B
| $8.13M | 0.57% |
103,139
+5,577
| +6% | +$440K |
|
50
American Express
AXP
$229B
| $8.1M | 0.57% |
57,280
+63
| +0.1% | +$8.91K |
|