ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
-$67.9M
(-4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
CarMax
KMX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Kroger
KR
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $14.5M | 0.89% |
260,583
+761
| +0.3% | +$42.4K |
|
27
Merck
MRK
$210B
| $13.2M | 0.81% |
161,062
-3,035
| -2% | -$249K |
|
28
Lockheed Martin
LMT
$105B
| $13.1M | 0.8% |
29,621
-1,641
| -5% | -$724K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $12.4M | 0.76% |
29,883
-506
| -2% | -$210K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.74% |
54,393
+701
| +1% | +$156K |
|
31
Pfizer
PFE
$141B
| $11.8M | 0.72% |
227,319
+13,219
| +6% | +$684K |
|
32
Mastercard
MA
$536B
| $11.7M | 0.71% |
32,758
-512
| -2% | -$183K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $11.7M | 0.71% |
19,759
-293
| -1% | -$173K |
|
34
Verizon
VZ
$184B
| $11.2M | 0.69% |
220,629
-5,585
| -2% | -$284K |
|
35
3M
MMM
$81B
| $11.2M | 0.68% |
90,241
-1,936
| -2% | -$241K |
|
|
36
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.68% |
132,260
+17,473
| +15% | +$1.48M |
|
37
Costco
COST
$421B
| $10.9M | 0.67% |
19,006
-283
| -1% | -$163K |
|
38
Qualcomm
QCOM
$170B
| $10.7M | 0.65% |
70,073
+931
| +1% | +$142K |
|
39
American Express
AXP
$225B
| $10.3M | 0.63% |
55,249
-307
| -0.6% | -$57.4K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.2M | 0.62% |
146,376
-14,571
| -9% | -$1.01M |
|
41
IBM
IBM
$227B
| $10.1M | 0.61% |
77,415
+4,607
| +6% | +$599K |
|
42
Bank of America
BAC
$371B
| $9.67M | 0.59% |
234,517
+429
| +0.2% | +$17.7K |
|
43
Morgan Stanley
MS
$237B
| $9.65M | 0.59% |
110,429
-470
| -0.4% | -$41.1K |
|
44
McDonald's
MCD
$226B
| $9.46M | 0.58% |
38,234
-563
| -1% | -$139K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.94M | 0.55% |
186,170
+18,606
| +11% | +$894K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.71M | 0.53% |
86,330
-11,179
| -11% | -$1.13M |
|
47
Starbucks
SBUX
$99.2B
| $8.7M | 0.53% |
95,675
-1,898
| -2% | -$173K |
|
48
Automatic Data Processing
ADP
$121B
| $8.58M | 0.52% |
37,695
-3,583
| -9% | -$815K |
|
49
Colgate-Palmolive
CL
$67.7B
| $8.49M | 0.52% |
111,926
-1,281
| -1% | -$97.1K |
|
50
Truist Financial
TFC
$59.8B
| $8.38M | 0.51% |
147,784
+1,641
| +1% | +$93K |
|