ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
270
Reduced
218
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Blackrock
BLK
|
$3.35M |
| 5 |
HP
HPQ
|
$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 4 |
Zimmer Biomet
ZBH
|
$737K |
| 5 |
Hasbro
HAS
|
$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $21.6M | 0.88% |
23,523
+92
| +0.4% | +$84.3K |
|
27
Eli Lilly
LLY
$661B
| $18.9M | 0.77% |
24,535
+479
| +2% | +$370K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.3M | 0.75% |
159,036
+4,390
| +3% | +$506K |
|
29
Oracle
ORCL
$628B
| $18M | 0.74% |
108,258
+3,588
| +3% | +$598K |
|
30
Lockheed Martin
LMT
$105B
| $18M | 0.73% |
37,056
-41
| -0.1% | -$19.9K |
|
31
Merck
MRK
$210B
| $17.9M | 0.73% |
180,053
-250
| -0.1% | -$24.9K |
|
32
UnitedHealth
UNH
$279B
| $17.6M | 0.72% |
34,820
+1,606
| +5% | +$812K |
|
33
Morgan Stanley
MS
$237B
| $17.3M | 0.71% |
137,942
-361
| -0.3% | -$45.4K |
|
34
Abbott
ABT
$230B
| $16.7M | 0.68% |
147,266
+119
| +0.1% | +$13.5K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $16.4M | 0.67% |
56,748
-491
| -0.9% | -$142K |
|
36
PepsiCo
PEP
$203B
| $15.6M | 0.64% |
102,715
-2,066
| -2% | -$314K |
|
|
37
Blackrock
BLK
$170B
| $15.3M | 0.62% |
14,893
+3,272
| +28% | +$3.35M |
|
38
Cisco
CSCO
$268B
| $15.2M | 0.62% |
256,284
+4,456
| +2% | +$264K |
|
39
American Express
AXP
$225B
| $14.9M | 0.61% |
50,057
-683
| -1% | -$203K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.6M | 0.59% |
305,015
+255
| +0.1% | +$12.2K |
|
41
Mastercard
MA
$536B
| $14.6M | 0.59% |
27,672
+107
| +0.4% | +$56.3K |
|
42
Comcast
CMCSA
$125B
| $14.5M | 0.59% |
386,083
+7,199
| +2% | +$270K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 0.59% |
200,359
-1,257
| -0.6% | -$90.1K |
|
44
Qualcomm
QCOM
$170B
| $13.3M | 0.54% |
86,408
-1,046
| -1% | -$161K |
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $13.2M | 0.54% |
234,142
+1,154
| +0.5% | +$65.1K |
|
46
Colgate-Palmolive
CL
$67.7B
| $13.1M | 0.53% |
144,129
-299
| -0.2% | -$27.2K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.7M | 0.52% |
125,007
+272
| +0.2% | +$27.6K |
|
48
Blackstone
BX
$131B
| $12.5M | 0.51% |
72,698
+260
| +0.4% | +$44.8K |
|
49
Automatic Data Processing
ADP
$121B
| $11.9M | 0.49% |
40,726
+586
| +1% | +$172K |
|
50
Bank of America
BAC
$371B
| $11.5M | 0.47% |
260,946
+880
| +0.3% | +$38.7K |
|