ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
+7.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$16.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
249
Reduced
160
Closed
9

Top Buys

1
IBM icon
IBM
IBM
$3.85M
2
AAPL icon
Apple
AAPL
$3.36M
3
ABBV icon
AbbVie
ABBV
$3.29M
4
UPS icon
United Parcel Service
UPS
$1.77M
5
MSFT icon
Microsoft
MSFT
$1.31M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.86M
4
T icon
AT&T
T
$3.68M
5
BND icon
Vanguard Total Bond Market
BND
$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$13.7M 0.9%
258,071
+6,136
+2% +$325K
MRK icon
27
Merck
MRK
$210B
$12.8M 0.84%
164,787
-1,378
-0.8% -$107K
VZ icon
28
Verizon
VZ
$184B
$12.7M 0.83%
226,875
+4,248
+2% +$238K
LMT icon
29
Lockheed Martin
LMT
$105B
$12.1M 0.8%
32,089
+1,823
+6% +$690K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$11.9M 0.78%
30,317
-17,690
-37% -$6.96M
MA icon
31
Mastercard
MA
$536B
$11.8M 0.77%
32,220
+225
+0.7% +$82.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 0.74%
40,799
+791
+2% +$220K
SBUX icon
33
Starbucks
SBUX
$99.2B
$11.1M 0.73%
99,355
+3,596
+4% +$402K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$10.8M 0.71%
109,280
-13,804
-11% -$1.36M
UNH icon
35
UnitedHealth
UNH
$279B
$10.6M 0.7%
26,528
+89
+0.3% +$35.6K
DIS icon
36
Walt Disney
DIS
$211B
$10.5M 0.69%
59,661
+1,138
+2% +$200K
MS icon
37
Morgan Stanley
MS
$237B
$10.4M 0.69%
113,855
+1,466
+1% +$134K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$10.3M 0.67%
140,335
-688
-0.5% -$50.4K
IBM icon
39
IBM
IBM
$227B
$10.2M 0.67%
72,671
+27,469
+61% +$3.85M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$10.2M 0.67%
136,042
-737
-0.5% -$55.2K
TMO icon
41
Thermo Fisher Scientific
TMO
$183B
$9.73M 0.64%
19,284
-266
-1% -$134K
LOW icon
42
Lowe's Companies
LOW
$146B
$9.67M 0.63%
49,842
+679
+1% +$132K
BAC icon
43
Bank of America
BAC
$371B
$9.64M 0.63%
233,820
+1,559
+0.7% +$64.3K
AXP icon
44
American Express
AXP
$225B
$9.36M 0.61%
56,638
-642
-1% -$106K
CL icon
45
Colgate-Palmolive
CL
$67.7B
$9M 0.59%
110,604
+7,465
+7% +$607K
MCD icon
46
McDonald's
MCD
$226B
$8.88M 0.58%
38,454
-2,281
-6% -$527K
PFE icon
47
Pfizer
PFE
$141B
$8.88M 0.58%
226,718
-559
-0.2% -$21.9K
QCOM icon
48
Qualcomm
QCOM
$170B
$8.75M 0.57%
61,243
+421
+0.7% +$60.2K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.56M 0.56%
166,106
-59,594
-26% -$3.07M
ADP icon
50
Automatic Data Processing
ADP
$121B
$8.28M 0.54%
41,697
+2,172
+5% +$431K
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