ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-2.83%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.82B
AUM Growth
+$1.82B
(-1.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
241
Reduced
224
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.24M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $15M | 0.82% |
107,165
+3,309
| +3% | +$464K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15M | 0.82% |
42,685
+1,661
| +4% | +$582K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 0.78% |
47,255
+2,138
| +5% | +$642K |
|
29
Abbott
ABT
$230B
| $13.5M | 0.74% |
139,134
+1,933
| +1% | +$187K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.3M | 0.73% |
140,723
+21,991
| +19% | +$2.07M |
|
31
Costco
COST
$421B
| $12.7M | 0.7% |
22,489
+351
| +2% | +$198K |
|
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $12.1M | 0.66% |
30,881
-3,910
| -11% | -$1.54M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.9M | 0.65% |
272,167
+90,487
| +50% | +$3.96M |
|
34
Eli Lilly
LLY
$661B
| $11.9M | 0.65% |
22,119
+367
| +2% | +$197K |
|
35
Broadcom
AVGO
$1.42T
| $11.5M | 0.63% |
138,450
-1,070
| -0.8% | -$88.9K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.63% |
200,421
+40,732
| +26% | +$2.33M |
|
37
Morgan Stanley
MS
$237B
| $11.4M | 0.62% |
139,516
+3,050
| +2% | +$249K |
|
38
Mastercard
MA
$536B
| $11M | 0.6% |
27,660
+494
| +2% | +$196K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.6% |
21,573
+197
| +0.9% | +$99.7K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $10.7M | 0.59% |
199,960
+33,195
| +20% | +$1.78M |
|
41
McDonald's
MCD
$226B
| $10.6M | 0.58% |
40,397
+235
| +0.6% | +$61.9K |
|
42
Oracle
ORCL
$628B
| $10.2M | 0.56% |
96,659
+3,615
| +4% | +$383K |
|
43
Starbucks
SBUX
$99.2B
| $9.81M | 0.54% |
107,485
+2,196
| +2% | +$200K |
|
44
Pfizer
PFE
$141B
| $9.71M | 0.53% |
292,768
-2,267
| -0.8% | -$75.2K |
|
45
Colgate-Palmolive
CL
$67.7B
| $9.46M | 0.52% |
133,052
+3,568
| +3% | +$254K |
|
46
Automatic Data Processing
ADP
$121B
| $9.39M | 0.51% |
39,041
+80
| +0.2% | +$19.2K |
|
47
Qualcomm
QCOM
$170B
| $9.23M | 0.51% |
83,131
-777
| -0.9% | -$86.3K |
|
48
Verizon
VZ
$184B
| $8.79M | 0.48% |
271,148
-6,012
| -2% | -$195K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.69M | 0.48% |
126,121
-14,134
| -10% | -$974K |
|
50
NVIDIA
NVDA
$4.15T
| $8.62M | 0.47% |
198,230
+8,210
| +4% | +$357K |
|