ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$2.27B
(+2.2%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
270
Reduced
209
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.09M |
| 3 |
Kirby Corp
KEX
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Oracle
ORCL
|
$992K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 3 |
Darden Restaurants
DRI
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $19.7M | 0.87% |
114,133
+4,819
| +4% | +$833K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18M | 0.79% |
44,361
+1,505
| +4% | +$612K |
|
28
Lockheed Martin
LMT
$105B
| $17.5M | 0.77% |
37,433
-303
| -0.8% | -$142K |
|
29
UnitedHealth
UNH
$279B
| $17.2M | 0.76% |
33,683
+785
| +2% | +$400K |
|
30
PepsiCo
PEP
$203B
| $17.1M | 0.75% |
103,476
+1,265
| +1% | +$209K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $16.9M | 0.74% |
33,829
+538
| +2% | +$269K |
|
32
Qualcomm
QCOM
$170B
| $16.4M | 0.72% |
82,495
-75
| -0.1% | -$14.9K |
|
33
Abbott
ABT
$230B
| $15.6M | 0.69% |
149,742
-10
| -0% | -$1.04K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.5M | 0.68% |
145,342
-3,833
| -3% | -$409K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $15.4M | 0.68% |
57,716
+834
| +1% | +$223K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15M | 0.66% |
304,110
-1,244
| -0.4% | -$61.5K |
|
37
Comcast
CMCSA
$125B
| $14.9M | 0.65% |
379,571
+1,645
| +0.4% | +$64.4K |
|
|
38
Oracle
ORCL
$628B
| $14.8M | 0.65% |
104,852
+7,025
| +7% | +$992K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 0.63% |
202,092
-485
| -0.2% | -$34.3K |
|
40
Morgan Stanley
MS
$237B
| $14M | 0.62% |
143,798
-134
| -0.1% | -$13K |
|
41
Colgate-Palmolive
CL
$67.7B
| $13.5M | 0.6% |
139,259
-1,170
| -0.8% | -$114K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13.4M | 0.59% |
237,189
+9,116
| +4% | +$517K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $12.5M | 0.55% |
22,552
+551
| +3% | +$305K |
|
44
Cisco
CSCO
$268B
| $12.2M | 0.54% |
256,266
-1,993
| -0.8% | -$94.7K |
|
45
Mastercard
MA
$536B
| $12.1M | 0.53% |
27,490
-44
| -0.2% | -$19.4K |
|
46
American Express
AXP
$225B
| $12M | 0.53% |
51,895
-1,540
| -3% | -$357K |
|
47
Verizon
VZ
$184B
| $11.9M | 0.52% |
288,164
-72
| -0% | -$2.97K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.3M | 0.5% |
121,840
+1,064
| +0.9% | +$98.5K |
|
49
Bank of America
BAC
$371B
| $10.6M | 0.47% |
265,637
+6,131
| +2% | +$244K |
|
50
McDonald's
MCD
$226B
| $10.5M | 0.46% |
41,101
-1,138
| -3% | -$290K |
|