ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+10.59%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.71B
AUM Growth
+$152M
(+9.8%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$932K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.14M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $14.1M | 0.82% |
28,006
+700
| +3% | +$352K |
|
27
3M
MMM
$81B
| $13.7M | 0.8% |
92,177
-178
| -0.2% | -$26.4K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $13.4M | 0.78% |
20,052
+83
| +0.4% | +$55.4K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $13.3M | 0.78% |
30,389
+536
| +2% | +$234K |
|
30
Qualcomm
QCOM
$170B
| $12.6M | 0.74% |
69,142
+2,635
| +4% | +$482K |
|
31
Pfizer
PFE
$141B
| $12.6M | 0.74% |
214,100
-3,630
| -2% | -$214K |
|
32
Merck
MRK
$210B
| $12.6M | 0.74% |
164,097
-3,379
| -2% | -$259K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.73% |
41,872
-938
| -2% | -$280K |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12M | 0.7% |
160,947
+12,488
| +8% | +$932K |
|
35
Mastercard
MA
$536B
| $12M | 0.7% |
33,270
-735
| -2% | -$264K |
|
36
Verizon
VZ
$184B
| $11.8M | 0.69% |
226,214
-5,534
| -2% | -$288K |
|
37
Starbucks
SBUX
$99.2B
| $11.4M | 0.67% |
97,573
+1,222
| +1% | +$143K |
|
38
Lockheed Martin
LMT
$105B
| $11.1M | 0.65% |
31,262
-2,896
| -8% | -$1.03M |
|
|
39
Lowe's Companies
LOW
$146B
| $11M | 0.64% |
42,580
-7,513
| -15% | -$1.94M |
|
40
Costco
COST
$421B
| $11M | 0.64% |
19,289
-330
| -2% | -$187K |
|
41
Morgan Stanley
MS
$237B
| $10.9M | 0.64% |
110,899
-2,736
| -2% | -$269K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.63% |
114,787
-4,936
| -4% | -$461K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.4M | 0.61% |
97,509
-509
| -0.5% | -$54.5K |
|
44
Bank of America
BAC
$371B
| $10.4M | 0.61% |
234,088
-3,824
| -2% | -$170K |
|
45
McDonald's
MCD
$226B
| $10.4M | 0.61% |
38,797
+106
| +0.3% | +$28.4K |
|
46
Automatic Data Processing
ADP
$121B
| $10.2M | 0.6% |
41,278
-385
| -0.9% | -$94.9K |
|
47
Walt Disney
DIS
$211B
| $9.85M | 0.58% |
63,591
+1,664
| +3% | +$258K |
|
48
IBM
IBM
$227B
| $9.73M | 0.57% |
72,808
-2,592
| -3% | -$346K |
|
49
Colgate-Palmolive
CL
$67.7B
| $9.66M | 0.57% |
113,207
+143
| +0.1% | +$12.2K |
|
50
American Express
AXP
$225B
| $9.09M | 0.53% |
55,556
-363
| -0.6% | -$59.4K |
|