ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
251
Reduced
224
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$19.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Amazon
AMZN
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $17.9M | 0.8% |
102,211
-596
| -0.6% | -$104K |
|
27
Broadcom
AVGO
$1.4T
| $17.8M | 0.8% |
13,449
-391
| -3% | -$518K |
|
28
Costco
COST
$418B
| $17.3M | 0.78% |
23,619
+587
| +3% | +$430K |
|
29
Lockheed Martin
LMT
$106B
| $17.2M | 0.77% |
37,736
-1,338
| -3% | -$609K |
|
30
Abbott
ABT
$231B
| $17M | 0.77% |
149,752
+7,208
| +5% | +$819K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 0.74% |
149,175
+4,978
| +3% | +$550K |
|
32
Comcast
CMCSA
$125B
| $16.4M | 0.74% |
377,926
+4,882
| +1% | +$212K |
|
33
UnitedHealth
UNH
$281B
| $16.3M | 0.73% |
32,898
-192
| -0.6% | -$95K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 0.72% |
33,291
+1,966
| +6% | +$945K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 0.69% |
305,354
+44,663
| +17% | +$2.24M |
|
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 0.67% |
56,882
+33,128
| +139% | +$8.61M |
|
37
Qualcomm
QCOM
$173B
| $14M | 0.63% |
82,570
-116
| -0.1% | -$19.6K |
|
38
Morgan Stanley
MS
$240B
| $13.6M | 0.61% |
143,932
-1,645
| -1% | -$155K |
|
39
Mastercard
MA
$538B
| $13.3M | 0.6% |
27,534
-135
| -0.5% | -$65K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.2M | 0.59% |
228,073
+14,957
| +7% | +$865K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.58% |
202,577
+3,650
| +2% | +$233K |
|
42
Cisco
CSCO
$274B
| $12.9M | 0.58% |
258,259
-17,436
| -6% | -$870K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.58% |
22,001
+569
| +3% | +$331K |
|
44
Colgate-Palmolive
CL
$67.9B
| $12.6M | 0.57% |
140,429
-703
| -0.5% | -$63.3K |
|
45
Oracle
ORCL
$635B
| $12.3M | 0.55% |
97,827
+35
| +0% | +$4.4K |
|
46
American Express
AXP
$231B
| $12.2M | 0.55% |
53,435
+2,748
| +5% | +$626K |
|
47
Verizon
VZ
$186B
| $12.1M | 0.54% |
288,236
+4,806
| +2% | +$202K |
|
48
McDonald's
MCD
$224B
| $11.9M | 0.54% |
42,239
+400
| +1% | +$113K |
|
49
Starbucks
SBUX
$100B
| $10.9M | 0.49% |
119,018
+2,801
| +2% | +$256K |
|
50
Target
TGT
$43.6B
| $10.4M | 0.47% |
58,580
-1,449
| -2% | -$257K |
|