ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+7.44%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$867M
AUM Growth
+$47.4M
(+5.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24
Top Buys
| 1 |
Starbucks
SBUX
|
$2.35M |
| 2 |
Trustmark
TRMK
|
$778K |
| 3 |
Merck
MRK
|
$761K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$733K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$653K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.22M |
| 2 |
Wells Fargo
WFC
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$839K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$697K |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $4.58M | 0.53% |
32,060
-854
| -3% | -$122K |
|
52
Cullen/Frost Bankers
CFR
$8.32B
| $4.53M | 0.52% |
43,374
+100
| +0.2% | +$10.4K |
|
53
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.53M | 0.52% |
15,647
-510
| -3% | -$147K |
|
54
Mastercard
MA
$538B
| $4.46M | 0.51% |
20,099
-181
| -0.9% | -$40.2K |
|
55
CVS Health
CVS
$93.2B
| $4.45M | 0.51% |
57,474
+1,994
| +4% | +$154K |
|
56
Oracle
ORCL
$626B
| $4.43M | 0.51% |
87,113
-8,067
| -8% | -$410K |
|
57
McDonald's
MCD
$227B
| $4.4M | 0.51% |
26,547
-1,204
| -4% | -$200K |
|
58
Automatic Data Processing
ADP
$122B
| $4.25M | 0.49% |
28,263
-1,520
| -5% | -$229K |
|
59
Colgate-Palmolive
CL
$67.6B
| $4.14M | 0.48% |
62,017
-4,150
| -6% | -$277K |
|
60
Leggett & Platt
LEG
$1.32B
| $4.14M | 0.48% |
94,531
-985
| -1% | -$43.1K |
|
61
FedEx
FDX
$53B
| $4.08M | 0.47% |
17,098
-61
| -0.4% | -$14.6K |
|
62
McCormick & Company Non-Voting
MKC
$18.8B
| $3.89M | 0.45% |
59,562
-1,736
| -3% | -$113K |
|
|
63
Starbucks
SBUX
$99.1B
| $3.86M | 0.44% |
68,107
+41,466
| +156% | +$2.35M |
|
64
Illinois Tool Works
ITW
$77.3B
| $3.59M | 0.41% |
25,671
-22
| -0.1% | -$3.08K |
|
65
ConocoPhillips
COP
$119B
| $3.47M | 0.4% |
45,375
-16
| -0% | -$1.22K |
|
66
Lockheed Martin
LMT
$106B
| $3.43M | 0.4% |
9,991
+227
| +2% | +$78K |
|
67
Qualcomm
QCOM
$172B
| $3.37M | 0.39% |
47,528
-244
| -0.5% | -$17.3K |
|
68
Citigroup
C
$179B
| $3.37M | 0.39% |
47,606
+405
| +0.9% | +$28.7K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.6B
| $3.35M | 0.39% |
26,487
+4,847
| +22% | +$613K |
|
70
Gilead Sciences
GILD
$140B
| $3.29M | 0.38% |
43,191
-1,019
| -2% | -$77.5K |
|
71
Stellar Bancorp
STEL
$1.6B
| $3.28M | 0.38% |
92,285
-2,312
| -2% | -$82.1K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.37% |
10
| – | – |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.12M | 0.36% |
50,129
-35
| -0.1% | -$2.18K |
|
74
US Bancorp
USB
$76.4B
| $3.11M | 0.36% |
59,517
-2,706
| -4% | -$142K |
|
75
NextEra Energy, Inc.
NEE
$145B
| $3.11M | 0.36% |
74,200
+140
| +0.2% | +$5.86K |
|