ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.08%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
233
Reduced
171
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
Lumen
LUMN
|
$6.03M |
| 3 |
United Parcel Service
UPS
|
$2.74M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $13.5M | 0.87% |
92,355
+534
| +0.6% | +$78.3K |
|
27
Merck
MRK
$210B
| $12.6M | 0.81% |
167,476
+2,689
| +2% | +$202K |
|
28
Verizon
VZ
$184B
| $12.5M | 0.8% |
231,748
+4,873
| +2% | +$263K |
|
29
Mastercard
MA
$536B
| $11.8M | 0.76% |
34,005
+1,785
| +6% | +$621K |
|
30
Lockheed Martin
LMT
$105B
| $11.8M | 0.76% |
34,158
+2,069
| +6% | +$714K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $11.8M | 0.76% |
29,853
-464
| -2% | -$183K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.75% |
42,810
+2,011
| +5% | +$549K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $11.4M | 0.73% |
19,969
+685
| +4% | +$391K |
|
34
Morgan Stanley
MS
$237B
| $11.1M | 0.71% |
113,635
-220
| -0.2% | -$21.4K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11M | 0.71% |
148,459
+12,417
| +9% | +$922K |
|
36
UnitedHealth
UNH
$279B
| $10.7M | 0.69% |
27,306
+778
| +3% | +$304K |
|
37
Starbucks
SBUX
$99.2B
| $10.6M | 0.68% |
96,351
-3,004
| -3% | -$331K |
|
38
Walt Disney
DIS
$211B
| $10.5M | 0.67% |
61,927
+2,266
| +4% | +$383K |
|
39
Lowe's Companies
LOW
$146B
| $10.2M | 0.65% |
50,093
+251
| +0.5% | +$50.9K |
|
40
Bank of America
BAC
$371B
| $10.1M | 0.65% |
237,912
+4,092
| +2% | +$174K |
|
41
IBM
IBM
$227B
| $10M | 0.64% |
75,400
+2,729
| +4% | +$362K |
|
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.64M | 0.62% |
98,018
-11,262
| -10% | -$1.11M |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $9.4M | 0.6% |
119,723
-20,612
| -15% | -$1.62M |
|
44
American Express
AXP
$225B
| $9.37M | 0.6% |
55,919
-719
| -1% | -$120K |
|
45
Pfizer
PFE
$141B
| $9.36M | 0.6% |
217,730
-8,988
| -4% | -$387K |
|
46
McDonald's
MCD
$226B
| $9.33M | 0.6% |
38,691
+237
| +0.6% | +$57.1K |
|
47
Costco
COST
$421B
| $8.82M | 0.57% |
19,619
-186
| -0.9% | -$83.6K |
|
48
Qualcomm
QCOM
$170B
| $8.58M | 0.55% |
66,507
+5,264
| +9% | +$679K |
|
49
Colgate-Palmolive
CL
$67.7B
| $8.55M | 0.55% |
113,064
+2,460
| +2% | +$186K |
|
50
Truist Financial
TFC
$59.8B
| $8.36M | 0.54% |
142,512
+7,798
| +6% | +$457K |
|