ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
Lockheed Martin
LMT
|
$5.05M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
D.R. Horton
DHI
|
$1.62M |
Top Sells
| 1 |
Target
TGT
|
$2.01M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Baxter International
BAX
|
$992K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$933K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| $8.07M | 0.57% |
60,822
+12,711
| +26% | +$1.69M |
|
52
Boeing
BA
$177B
| $7.46M | 0.52% |
29,284
-261
| -0.9% | -$66.5K |
|
53
Automatic Data Processing
ADP
$123B
| $7.45M | 0.52% |
39,525
-3,831
| -9% | -$722K |
|
54
Truist Financial
TFC
$60.4B
| $7.31M | 0.51% |
125,308
+21,181
| +20% | +$1.24M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $6.82M | 0.48% |
124,187
+5,207
| +4% | +$286K |
|
56
Costco
COST
$418B
| $6.79M | 0.48% |
19,253
+436
| +2% | +$154K |
|
57
Blackrock
BLK
$175B
| $6.7M | 0.47% |
8,889
+106
| +1% | +$79.9K |
|
58
Danaher
DHR
$147B
| $6.22M | 0.44% |
27,614
-579
| -2% | -$130K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $5.99M | 0.42% |
94,904
-1,827
| -2% | -$115K |
|
60
RTX Corp
RTX
$212B
| $5.9M | 0.41% |
76,392
+3,152
| +4% | +$244K |
|
61
CVS Health
CVS
$92.8B
| $5.77M | 0.41% |
76,722
+2,965
| +4% | +$223K |
|
62
Service Corp International
SCI
$11.1B
| $5.77M | 0.41% |
112,974
-1,339
| -1% | -$68.4K |
|
63
IBM
IBM
$227B
| $5.76M | 0.4% |
43,214
-945
| -2% | -$126K |
|
64
Union Pacific
UNP
$133B
| $5.48M | 0.39% |
24,878
-157
| -0.6% | -$34.6K |
|
65
Illinois Tool Works
ITW
$77.1B
| $5.3M | 0.37% |
23,911
+17
| +0.1% | +$3.77K |
|
66
Gilead Sciences
GILD
$140B
| $5.05M | 0.35% |
78,061
+16,093
| +26% | +$1.04M |
|
67
American Electric Power
AEP
$59.4B
| $5.04M | 0.35% |
59,462
+13,318
| +29% | +$1.13M |
|
68
Cullen/Frost Bankers
CFR
$8.3B
| $5.01M | 0.35% |
46,079
+4,087
| +10% | +$444K |
|
69
Oracle
ORCL
$635B
| $4.98M | 0.35% |
70,924
+860
| +1% | +$60.3K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $4.92M | 0.35% |
55,188
-1,084
| -2% | -$96.6K |
|
71
Nike
NKE
$114B
| $4.77M | 0.34% |
35,919
+1,167
| +3% | +$155K |
|
72
Accenture
ACN
$162B
| $4.65M | 0.33% |
16,832
+133
| +0.8% | +$36.7K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $4.62M | 0.32% |
20,905
+299
| +1% | +$66.1K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $4.56M | 0.32% |
60,059
+11,170
| +23% | +$847K |
|
75
US Bancorp
USB
$76B
| $4.55M | 0.32% |
82,252
+9,805
| +14% | +$542K |
|