ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$820M
AUM Growth
+$820M
(+135%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
56.92%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
441
New
149
Increased
210
Reduced
33
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.4M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Chevron
CVX
|
$10.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$854K |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
ProShares Short Russell2000
RWM
|
$545K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
| 5 |
MON
Monsanto Co
MON
|
$306K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $4.35M | 0.53% |
27,751
+22,962
| +479% | +$3.6M |
|
52
Colgate-Palmolive
CL
$67.9B
| $4.29M | 0.52% |
66,167
+15,482
| +31% | +$1M |
|
53
Leggett & Platt
LEG
$1.3B
| $4.26M | 0.52% |
95,516
+253
| +0.3% | +$11.3K |
|
54
GE Aerospace
GE
$292B
| $4.25M | 0.52% |
312,421
+235,163
| +304% | +$3.2M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.19M | 0.51% |
50,255
+37,014
| +280% | +$3.09M |
|
56
Oracle
ORCL
$635B
| $4.19M | 0.51% |
95,180
+55,605
| +141% | +$2.45M |
|
57
Service Corp International
SCI
$11.1B
| $4.18M | 0.51% |
+116,914
| New | +$4.18M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $4.09M | 0.5% |
73,938
+59,406
| +409% | +$3.29M |
|
59
Automatic Data Processing
ADP
$123B
| $3.99M | 0.49% |
29,783
+5,421
| +22% | +$727K |
|
60
Mastercard
MA
$538B
| $3.98M | 0.49% |
20,280
+2,043
| +11% | +$401K |
|
61
FedEx
FDX
$54.5B
| $3.9M | 0.48% |
17,159
+12,095
| +239% | +$2.75M |
|
62
CVS Health
CVS
$92.8B
| $3.57M | 0.44% |
55,480
+38,994
| +237% | +$2.51M |
|
63
Illinois Tool Works
ITW
$77.1B
| $3.56M | 0.43% |
25,693
+24,014
| +1,430% | +$3.33M |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $3.56M | 0.43% |
+30,649
| New | +$3.56M |
|
65
ConocoPhillips
COP
$124B
| $3.16M | 0.39% |
45,391
+33,960
| +297% | +$2.36M |
|
66
Citigroup
C
$178B
| $3.16M | 0.39% |
47,201
+40,511
| +606% | +$2.71M |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.15M | 0.38% |
50,164
+417
| +0.8% | +$26.2K |
|
68
Gilead Sciences
GILD
$140B
| $3.13M | 0.38% |
44,210
+35,215
| +391% | +$2.49M |
|
69
Stellar Bancorp
STEL
$1.59B
| $3.13M | 0.38% |
+94,597
| New | +$3.13M |
|
70
US Bancorp
USB
$76B
| $3.11M | 0.38% |
62,223
+40,240
| +183% | +$2.01M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 0.38% |
18,515
+598
| +3% | +$99.8K |
|
72
Northrop Grumman
NOC
$84.5B
| $2.92M | 0.36% |
9,486
+7,601
| +403% | +$2.34M |
|
73
Lockheed Martin
LMT
$106B
| $2.88M | 0.35% |
9,764
+4,305
| +79% | +$1.27M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.82M | 0.34% |
10
| – | – |
|
75
Duke Energy
DUK
$95.3B
| $2.75M | 0.34% |
34,801
+21,138
| +155% | +$1.67M |
|