ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+1.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$198M
AUM Growth
+$198M
(+19%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
252
New
44
Increased
110
Reduced
65
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.69M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.97M |
| 3 |
Visa
V
|
$1.68M |
| 4 |
Truist Financial
TFC
|
$1.52M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.43M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.25M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$358K |
| 3 |
United Parcel Service
UPS
|
$252K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$248K |
| 5 |
Coca-Cola
KO
|
$244K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 11.7% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.16M | 3.11% | 37,317 -627 | -2% | -$103K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.38M | 2.72% | 25,906 +22,559 | +674% | +$4.69M |
|
3
Apple
AAPL
$3.45T
| $5.03M | 2.54% | 40,457 +3,356 | +9% | +$418K |
|
4
Exxon Mobil
XOM
$487B
| $4.93M | 2.49% | 57,945 -1,926 | -3% | -$164K |
|
5
Leggett & Platt
LEG
$1.3B
| $4.63M | 2.34% | 100,522 -1,495 | -1% | -$68.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.6% | 31,545 +216 | +0.7% | +$21.7K |
|
7
GE Aerospace
GE
$292B
| $2.85M | 1.44% | 115,035 +719 | +0.6% | +$17.8K |
|
8
JPMorgan Chase
JPM
$829B
| $2.6M | 1.31% | 42,933 -422 | -1% | -$25.6K |
|
9
Procter & Gamble
PG
$368B
| $2.59M | 1.31% | 31,544 +1,855 | +6% | +$152K |
|
|
10
Coca-Cola
KO
$297B
| $2.46M | 1.24% | 60,726 -6,022 | -9% | -$244K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.23% | 4,427 +422 | +11% | +$233K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 1.21% | 11 | – | – |
|
13
Chevron
CVX
$324B
| $2.35M | 1.19% | 22,366 -611 | -3% | -$64.1K |
|
14
Qualcomm
QCOM
$173B
| $2.25M | 1.14% | 32,412 +159 | +0.5% | +$11K |
|
15
Oracle
ORCL
$635B
| $2.25M | 1.13% | 52,036 +162 | +0.3% | +$6.99K |
|
|
16
Visa
V
$683B
| $2.24M | 1.13% | 34,304 +25,770 | +302% | +$1.68M |
|
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.21M | 1.12% | 19,783 +17,583 | +799% | +$1.97M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 1.04% | 19,744 +346 | +2% | +$36K |
|
19
Intel
INTC
$107B
| $1.99M | 1% | 63,603 -682 | -1% | -$21.3K |
|
20
RTX Corp
RTX
$212B
| $1.88M | 0.95% | 16,053 +9 | +0.1% | +$1.06K |
|
21
AT&T
T
$209B
| $1.87M | 0.94% | 57,152 +1,146 | +2% | +$37.4K |
|
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.91% | 23,173 +18,326 | +378% | +$1.43M |
|
23
Verizon
VZ
$186B
| $1.74M | 0.88% | 35,702 +750 | +2% | +$36.5K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.82% | 7,912 +1,242 | +19% | +$256K |
|
25
Blackrock
BLK
$175B
| $1.63M | 0.82% | 4,462 +65 | +1% | +$23.8K |
|