ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 3 |
Mastercard
MA
|
$771K |
| 4 |
3M
MMM
|
$767K |
| 5 |
FedEx
FDX
|
$722K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.78% | 138,133 +1,733 | +1% | +$136K |
|
27
Pfizer
PFE
$141B
| $10.7M | 0.77% | 244,262 +5,560 | +2% | +$243K |
|
28
Cisco
CSCO
$274B
| $10.6M | 0.77% | 265,192 -1,445 | -0.5% | -$57.8K |
|
29
IBM
IBM
$227B
| $10.5M | 0.76% | 87,974 +6,774 | +8% | +$805K |
|
30
Comcast
CMCSA
$125B
| $10.1M | 0.73% | 345,040 +6,712 | +2% | +$197K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $9.99M | 0.72% | 19,695 +16 | +0.1% | +$8.12K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $9.89M | 0.72% | 30,123 +265 | +0.9% | +$87K |
|
33
Morgan Stanley
MS
$240B
| $9.54M | 0.69% | 120,777 +2,011 | +2% | +$159K |
|
34
Verizon
VZ
$186B
| $9.43M | 0.68% | 248,425 +5,775 | +2% | +$219K |
|
35
Costco
COST
$418B
| $9.29M | 0.67% | 19,660 +393 | +2% | +$186K |
|
36
McDonald's
MCD
$224B
| $8.79M | 0.64% | 38,098 +47 | +0.1% | +$10.8K |
|
37
Automatic Data Processing
ADP
$123B
| $8.64M | 0.63% | 38,203 -487 | -1% | -$110K |
|
38
Qualcomm
QCOM
$173B
| $8.48M | 0.61% | 75,033 +2,298 | +3% | +$260K |
|
|
39
Mastercard
MA
$538B
| $8.45M | 0.61% | 29,733 -2,713 | -8% | -$771K |
|
40
Starbucks
SBUX
$100B
| $8.31M | 0.6% | 98,617 +5,276 | +6% | +$445K |
|
41
Colgate-Palmolive
CL
$67.9B
| $7.9M | 0.57% | 112,444 -231 | -0.2% | -$16.2K |
|
42
CVS Health
CVS
$92.8B
| $7.89M | 0.57% | 82,681 +725 | +0.9% | +$69.1K |
|
43
Intel
INTC
$107B
| $7.84M | 0.57% | 304,283 +2,885 | +1% | +$74.3K |
|
|
44
3M
MMM
$82.8B
| $7.81M | 0.57% | 70,639 -6,945 | -9% | -$767K |
|
45
Target
TGT
$43.6B
| $7.63M | 0.55% | 51,439 +5,619 | +12% | +$834K |
|
46
Truist Financial
TFC
$60.4B
| $7.27M | 0.53% | 166,988 +6,480 | +4% | +$282K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $7.18M | 0.52% | 52,919 -1,078 | -2% | -$146K |
|
48
American Express
AXP
$231B
| $7.18M | 0.52% | 53,189 -758 | -1% | -$102K |
|
49
United Parcel Service
UPS
$74.1B
| $7.13M | 0.52% | 44,114 +1,815 | +4% | +$293K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $7M | 0.51% | 98,501 +1,935 | +2% | +$138K |
|