ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$2.01B
(+10%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
203
Reduced
236
Closed
39
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.21M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.37M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $16.4M | 0.81% |
373,044
+17,615
| +5% | +$772K |
|
27
Abbott
ABT
$230B
| $15.7M | 0.78% |
142,544
+3,410
| +2% | +$375K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.6M | 0.78% |
144,197
+3,474
| +2% | +$376K |
|
29
Broadcom
AVGO
$1.42T
| $15.4M | 0.77% |
13,840
-5
| -0% | -$5.58K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.4M | 0.77% |
43,303
+618
| +1% | +$220K |
|
31
Costco
COST
$421B
| $15.2M | 0.76% |
23,032
+543
| +2% | +$358K |
|
32
Cisco
CSCO
$268B
| $13.9M | 0.69% |
275,695
-16,551
| -6% | -$836K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $13.7M | 0.68% |
31,325
+444
| +1% | +$194K |
|
34
Morgan Stanley
MS
$237B
| $13.6M | 0.68% |
145,577
+6,061
| +4% | +$565K |
|
35
Eli Lilly
LLY
$661B
| $13.4M | 0.67% |
22,958
+839
| +4% | +$489K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.5M | 0.62% |
260,691
-11,476
| -4% | -$550K |
|
37
McDonald's
MCD
$226B
| $12.4M | 0.62% |
41,839
+1,442
| +4% | +$428K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.6% |
198,927
-1,494
| -0.7% | -$90.7K |
|
39
Qualcomm
QCOM
$170B
| $12M | 0.59% |
82,686
-445
| -0.5% | -$64.4K |
|
40
Mastercard
MA
$536B
| $11.8M | 0.59% |
27,669
+9
| +0% | +$3.84K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.7M | 0.58% |
213,116
+13,156
| +7% | +$723K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $11.4M | 0.57% |
21,432
-141
| -0.7% | -$74.8K |
|
43
Colgate-Palmolive
CL
$67.7B
| $11.2M | 0.56% |
141,132
+8,080
| +6% | +$644K |
|
44
Starbucks
SBUX
$99.2B
| $11.2M | 0.56% |
116,217
+8,732
| +8% | +$838K |
|
45
NVIDIA
NVDA
$4.15T
| $10.9M | 0.54% |
21,952
+2,129
| +11% | +$1.05M |
|
46
Verizon
VZ
$184B
| $10.7M | 0.53% |
283,430
+12,282
| +5% | +$463K |
|
47
Oracle
ORCL
$628B
| $10.3M | 0.51% |
97,792
+1,133
| +1% | +$119K |
|
48
Blackstone
BX
$131B
| $9.78M | 0.49% |
74,729
+861
| +1% | +$113K |
|
49
American Express
AXP
$225B
| $9.5M | 0.47% |
50,687
+33
| +0.1% | +$6.18K |
|
50
Blackrock
BLK
$170B
| $9.45M | 0.47% |
11,638
-164
| -1% | -$133K |
|