ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+11.52%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
137
Reduced
242
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 2 |
JPMorgan Chase
JPM
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.16M |
| 3 |
Intel
INTC
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $12.9M | 0.85% |
152,982
-3,978
| -3% | -$334K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 0.84% |
41,340
-1,932
| -4% | -$597K |
|
28
Cisco
CSCO
$268B
| $12.5M | 0.83% |
261,895
-3,297
| -1% | -$157K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.8% |
144,255
+6,122
| +4% | +$512K |
|
30
Comcast
CMCSA
$125B
| $11.8M | 0.78% |
336,004
-9,036
| -3% | -$316K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $11.1M | 0.73% |
31,565
+1,442
| +5% | +$507K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.72% |
19,874
+179
| +0.9% | +$98.6K |
|
33
Morgan Stanley
MS
$237B
| $10.6M | 0.7% |
124,702
+3,925
| +3% | +$334K |
|
34
McDonald's
MCD
$226B
| $10.3M | 0.68% |
38,944
+846
| +2% | +$223K |
|
35
Verizon
VZ
$184B
| $10.1M | 0.67% |
255,647
+7,222
| +3% | +$285K |
|
36
Colgate-Palmolive
CL
$67.7B
| $9.93M | 0.66% |
126,049
+13,605
| +12% | +$1.07M |
|
37
Mastercard
MA
$536B
| $9.75M | 0.64% |
28,042
-1,691
| -6% | -$588K |
|
38
Starbucks
SBUX
$99.2B
| $9.48M | 0.63% |
95,594
-3,023
| -3% | -$300K |
|
39
Costco
COST
$421B
| $9.2M | 0.61% |
20,162
+502
| +3% | +$229K |
|
40
Automatic Data Processing
ADP
$121B
| $9.16M | 0.61% |
38,346
+143
| +0.4% | +$34.2K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.74M | 0.58% |
92,367
+18,749
| +25% | +$1.77M |
|
42
3M
MMM
$81B
| $8.4M | 0.56% |
83,819
-665
| -0.8% | -$66.7K |
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $8.35M | 0.55% |
1,390,126
| – | – |
|
44
United Parcel Service
UPS
$72.3B
| $8.13M | 0.54% |
46,785
+2,671
| +6% | +$464K |
|
45
Target
TGT
$42B
| $8.01M | 0.53% |
53,711
+2,272
| +4% | +$339K |
|
46
RTX Corp
RTX
$212B
| $7.96M | 0.53% |
78,913
-714
| -0.9% | -$72.1K |
|
47
American Express
AXP
$225B
| $7.67M | 0.51% |
51,925
-1,264
| -2% | -$187K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $7.64M | 0.51% |
204,608
+19,228
| +10% | +$718K |
|
49
Service Corp International
SCI
$10.9B
| $7.58M | 0.5% |
109,699
-1,455
| -1% | -$101K |
|
50
Bank of America
BAC
$371B
| $7.52M | 0.5% |
226,985
-4,403
| -2% | -$146K |
|