ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+5.65%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.24M |
| 2 |
Exxon Mobil
XOM
|
$5.54M |
| 3 |
Leggett & Platt
LEG
|
$4.35M |
| 4 |
Apple
AAPL
|
$4.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $6.24M | 3.75% | +37,944 | New | +$6.24M |
|
|
2
Exxon Mobil
XOM
$487B
| $5.54M | 3.33% | +59,871 | New | +$5.54M |
|
|
3
Leggett & Platt
LEG
$1.3B
| $4.35M | 2.61% | +102,017 | New | +$4.35M |
|
|
4
Apple
AAPL
$3.45T
| $4.1M | 2.46% | +37,101 | New | +$4.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.97% | +31,329 | New | +$3.28M |
|
6
GE Aerospace
GE
$292B
| $2.89M | 1.74% | +114,316 | New | +$2.89M |
|
7
Coca-Cola
KO
$297B
| $2.82M | 1.69% | +66,748 | New | +$2.82M |
|
8
JPMorgan Chase
JPM
$829B
| $2.71M | 1.63% | +43,355 | New | +$2.71M |
|
9
Procter & Gamble
PG
$368B
| $2.7M | 1.63% | +29,689 | New | +$2.7M |
|
10
Chevron
CVX
$324B
| $2.58M | 1.55% | +22,977 | New | +$2.58M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.49M | 1.49% | +11 | New | +$2.49M |
|
12
Qualcomm
QCOM
$173B
| $2.4M | 1.44% | +32,253 | New | +$2.4M |
|
13
Intel
INTC
$107B
| $2.33M | 1.4% | +64,285 | New | +$2.33M |
|
14
Oracle
ORCL
$635B
| $2.33M | 1.4% | +51,874 | New | +$2.33M |
|
15
Visa
V
$683B
| $2.24M | 1.35% | +8,534 | New | +$2.24M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.27% | +4,005 | New | +$2.12M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 1.24% | +19,398 | New | +$2.06M |
|
18
AT&T
T
$209B
| $1.88M | 1.13% | +56,006 | New | +$1.88M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.88M | 1.13% | +62,758 | New | +$1.88M |
|
20
RTX Corp
RTX
$212B
| $1.85M | 1.11% | +16,044 | New | +$1.85M |
|
21
Microsoft
MSFT
$3.77T
| $1.8M | 1.08% | +38,644 | New | +$1.8M |
|
22
Verizon
VZ
$186B
| $1.64M | 0.98% | +34,952 | New | +$1.64M |
|
23
Merck
MRK
$210B
| $1.61M | 0.97% | +28,267 | New | +$1.61M |
|
24
Wells Fargo
WFC
$263B
| $1.6M | 0.96% | +29,114 | New | +$1.6M |
|
25
Blackrock
BLK
$175B
| $1.57M | 0.95% | +4,397 | New | +$1.57M |
|