ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.13%
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
(+0.26%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
258
New
14
Increased
105
Reduced
79
Closed
16
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$487K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$364K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$316K |
| 5 |
Mattel
MAT
|
$291K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 11.41% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $5.74M | 2.89% | 37,197 -120 | -0.3% | -$18.5K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.68M | 2.86% | 27,394 +1,488 | +6% | +$308K |
|
3
Apple
AAPL
$3.45T
| $5.11M | 2.57% | 40,713 +256 | +0.6% | +$32.1K |
|
4
Leggett & Platt
LEG
$1.3B
| $4.93M | 2.48% | 101,185 +663 | +0.7% | +$32.3K |
|
5
Exxon Mobil
XOM
$487B
| $4.71M | 2.37% | 56,606 -1,339 | -2% | -$111K |
|
6
GE Aerospace
GE
$292B
| $3.07M | 1.55% | 115,558 +523 | +0.5% | +$13.9K |
|
7
JPMorgan Chase
JPM
$829B
| $3.02M | 1.52% | 44,541 +1,608 | +4% | +$109K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.44% | 29,264 -2,281 | -7% | -$222K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.31% | 4,891 +464 | +10% | +$247K |
|
10
Visa
V
$683B
| $2.46M | 1.24% | 36,569 +2,265 | +7% | +$152K |
|
11
Procter & Gamble
PG
$368B
| $2.39M | 1.21% | 30,565 -979 | -3% | -$76.6K |
|
12
Coca-Cola
KO
$297B
| $2.32M | 1.17% | 59,010 -1,716 | -3% | -$67.3K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 1.14% | 11 | – | – |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.2M | 1.11% | 19,908 +125 | +0.6% | +$13.8K |
|
15
Oracle
ORCL
$635B
| $2.12M | 1.07% | 52,531 +495 | +1% | +$19.9K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 1.05% | 27,622 +4,449 | +19% | +$334K |
|
17
Qualcomm
QCOM
$173B
| $2.05M | 1.03% | 32,653 +241 | +0.7% | +$15.1K |
|
18
Chevron
CVX
$324B
| $2.01M | 1.01% | 20,856 -1,510 | -7% | -$146K |
|
19
AT&T
T
$209B
| $2M | 1.01% | 56,312 -840 | -1% | -$29.8K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.99% | 19,961 +217 | +1% | +$21.3K |
|
21
Intel
INTC
$107B
| $1.89M | 0.95% | 62,009 -1,594 | -3% | -$48.5K |
|
22
Gilead Sciences
GILD
$140B
| $1.85M | 0.93% | 15,788 -10 | -0.1% | -$1.17K |
|
23
RTX Corp
RTX
$212B
| $1.81M | 0.91% | 16,288 +235 | +1% | +$26.1K |
|
24
Microsoft
MSFT
$3.77T
| $1.73M | 0.87% | 39,183 +1,061 | +3% | +$46.8K |
|
25
Wells Fargo
WFC
$263B
| $1.68M | 0.84% | 29,809 +611 | +2% | +$34.4K |
|