ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+4.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.58B
AUM Growth
+$66.7M
(+4.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
550
New
44
Increased
225
Reduced
169
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.76M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 4 |
Air Products & Chemicals
APD
|
$1.15M |
| 5 |
AT&T
T
|
$1.07M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 5 |
Intel
INTC
|
$1.45M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $13.1M | 0.83% |
100,122
+7,889
| +9% | +$1.03M |
|
27
Comcast
CMCSA
$125B
| $13M | 0.82% |
342,450
+6,446
| +2% | +$244K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.8% |
40,950
-390
| -0.9% | -$120K |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $11.9M | 0.75% |
31,642
+77
| +0.2% | +$29K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $11.6M | 0.73% |
20,096
+222
| +1% | +$128K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $11.5M | 0.73% |
149,357
+5,102
| +4% | +$393K |
|
32
Morgan Stanley
MS
$240B
| $11.2M | 0.71% |
127,689
+2,987
| +2% | +$262K |
|
33
McDonald's
MCD
$226B
| $10.6M | 0.67% |
37,932
-1,012
| -3% | -$283K |
|
34
Pfizer
PFE
$139B
| $10.5M | 0.67% |
258,298
+5,718
| +2% | +$233K |
|
35
Costco
COST
$424B
| $10.5M | 0.66% |
21,103
+941
| +5% | +$468K |
|
36
Starbucks
SBUX
$98.9B
| $9.95M | 0.63% |
95,543
-51
| -0.1% | -$5.31K |
|
37
United Parcel Service
UPS
$71.6B
| $9.94M | 0.63% |
51,264
+4,479
| +10% | +$869K |
|
38
Verizon
VZ
$186B
| $9.89M | 0.63% |
254,264
-1,383
| -0.5% | -$53.8K |
|
39
Mastercard
MA
$538B
| $9.88M | 0.63% |
27,200
-842
| -3% | -$306K |
|
40
Colgate-Palmolive
CL
$67.6B
| $9.31M | 0.59% |
123,910
-2,139
| -2% | -$161K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $9.27M | 0.59% |
43,754
+2,944
| +7% | +$624K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.02M | 0.57% |
93,260
+893
| +1% | +$86.4K |
|
43
Target
TGT
$42.1B
| $8.95M | 0.57% |
54,009
+298
| +0.6% | +$49.4K |
|
44
Qualcomm
QCOM
$172B
| $8.63M | 0.55% |
67,622
+654
| +1% | +$83.4K |
|
45
Automatic Data Processing
ADP
$122B
| $8.53M | 0.54% |
38,325
-21
| -0.1% | -$4.68K |
|
46
Broadcom
AVGO
$1.44T
| $8.43M | 0.53% |
131,430
-2,610
| -2% | -$167K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.26M | 0.52% |
182,784
+4,395
| +2% | +$199K |
|
48
American Express
AXP
$230B
| $8M | 0.51% |
48,510
-3,415
| -7% | -$563K |
|
49
RTX Corp
RTX
$212B
| $7.94M | 0.5% |
81,116
+2,203
| +3% | +$216K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $7.91M | 0.5% |
87,314
| – | – |
|