ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-12.27%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.46B
AUM Growth
+$1.46B
(-11%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
248
Reduced
160
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.29M |
| 3 |
Target
TGT
|
$2.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
Chevron
CVX
|
$1.42M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
Labcorp
LH
|
$732K |
| 5 |
Freeport-McMoran
FCX
|
$562K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $12.5M | 0.86% | 238,702 +11,383 | +5% | +$597K |
|
27
Verizon
VZ
$186B
| $12.3M | 0.84% | 242,650 +22,021 | +10% | +$1.12M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.8% | 42,885 +846 | +2% | +$231K |
|
29
IBM
IBM
$227B
| $11.5M | 0.79% | 81,200 +3,785 | +5% | +$534K |
|
30
Cisco
CSCO
$274B
| $11.4M | 0.78% | 266,637 +6,054 | +2% | +$258K |
|
31
Intel
INTC
$107B
| $11.3M | 0.77% | 301,398 -4,659 | -2% | -$174K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.73% | 19,679 -80 | -0.4% | -$43.5K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.72% | 136,400 +4,140 | +3% | +$321K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 0.71% | 29,858 -25 | -0.1% | -$8.67K |
|
35
Mastercard
MA
$538B
| $10.2M | 0.7% | 32,446 -312 | -1% | -$98.4K |
|
36
3M
MMM
$82.8B
| $10M | 0.69% | 77,584 +2,132 | +3% | +$276K |
|
37
McDonald's
MCD
$224B
| $9.39M | 0.64% | 38,051 -183 | -0.5% | -$45.2K |
|
38
Qualcomm
QCOM
$173B
| $9.29M | 0.64% | 72,735 +2,662 | +4% | +$340K |
|
39
Costco
COST
$418B
| $9.24M | 0.63% | 19,267 +261 | +1% | +$125K |
|
40
Morgan Stanley
MS
$240B
| $9.03M | 0.62% | 118,766 +8,337 | +8% | +$634K |
|
41
Colgate-Palmolive
CL
$67.9B
| $9.03M | 0.62% | 112,675 +749 | +0.7% | +$60K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $8.71M | 0.6% | 53,997 -396 | -0.7% | -$63.9K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.44M | 0.58% | 143,335 -3,041 | -2% | -$179K |
|
44
Automatic Data Processing
ADP
$123B
| $8.13M | 0.56% | 38,690 +995 | +3% | +$209K |
|
45
United Parcel Service
UPS
$74.1B
| $7.72M | 0.53% | 42,299 +4,118 | +11% | +$752K |
|
46
Service Corp International
SCI
$11.1B
| $7.71M | 0.53% | 111,485 -365 | -0.3% | -$25.2K |
|
47
Truist Financial
TFC
$60.4B
| $7.61M | 0.52% | 160,508 +12,724 | +9% | +$604K |
|
48
CVS Health
CVS
$92.8B
| $7.6M | 0.52% | 81,956 -578 | -0.7% | -$53.6K |
|
49
RTX Corp
RTX
$212B
| $7.56M | 0.52% | 78,633 +303 | +0.4% | +$29.1K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.54M | 0.52% | 184,873 -1,297 | -0.7% | -$52.9K |
|