ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$1.85B
(+17%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$7.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$989K |
| 2 |
Intel
INTC
|
$899K |
| 3 |
Stellar Bancorp
STEL
|
$799K |
| 4 |
CBRE Group
CBRE
|
$792K |
| 5 |
Newell Brands
NWL
|
$755K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $14.6M | 0.79% |
350,581
+8,131
| +2% | +$338K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $14.2M | 0.77% |
34,791
+3,149
| +10% | +$1.28M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 0.76% |
41,024
+74
| +0.2% | +$25.2K |
|
29
IBM
IBM
$227B
| $13.9M | 0.75% |
103,856
+3,734
| +4% | +$500K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.7% |
45,117
+1,363
| +3% | +$391K |
|
31
Broadcom
AVGO
$1.42T
| $12.1M | 0.66% |
139,520
+8,090
| +6% | +$702K |
|
32
McDonald's
MCD
$226B
| $12M | 0.65% |
40,162
+2,230
| +6% | +$665K |
|
33
Costco
COST
$421B
| $11.9M | 0.65% |
22,138
+1,035
| +5% | +$557K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.64% |
159,689
+10,332
| +7% | +$767K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.8M | 0.64% |
118,732
+25,472
| +27% | +$2.54M |
|
36
Morgan Stanley
MS
$237B
| $11.7M | 0.63% |
136,466
+8,777
| +7% | +$750K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $11.2M | 0.6% |
21,376
+1,280
| +6% | +$668K |
|
38
Oracle
ORCL
$628B
| $11.1M | 0.6% |
93,044
+8,001
| +9% | +$953K |
|
39
Pfizer
PFE
$141B
| $10.8M | 0.59% |
295,035
+36,737
| +14% | +$1.35M |
|
40
Mastercard
MA
$536B
| $10.7M | 0.58% |
27,166
-34
| -0.1% | -$13.4K |
|
41
Starbucks
SBUX
$99.2B
| $10.4M | 0.57% |
105,289
+9,746
| +10% | +$965K |
|
42
Verizon
VZ
$184B
| $10.3M | 0.56% |
277,160
+22,896
| +9% | +$852K |
|
43
Eli Lilly
LLY
$661B
| $10.2M | 0.55% |
21,752
+503
| +2% | +$236K |
|
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.2M | 0.55% |
140,255
+87,452
| +166% | +$6.34M |
|
45
Qualcomm
QCOM
$170B
| $9.99M | 0.54% |
83,908
+16,286
| +24% | +$1.94M |
|
46
Colgate-Palmolive
CL
$67.7B
| $9.98M | 0.54% |
129,484
+5,574
| +4% | +$429K |
|
47
United Parcel Service
UPS
$72.3B
| $9.56M | 0.52% |
53,326
+2,062
| +4% | +$370K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.23M | 0.5% |
166,765
+24,739
| +17% | +$1.37M |
|
49
American Express
AXP
$225B
| $8.88M | 0.48% |
50,996
+2,486
| +5% | +$433K |
|
50
Automatic Data Processing
ADP
$121B
| $8.56M | 0.46% |
38,961
+636
| +2% | +$140K |
|