ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-6.09%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
253
New
11
Increased
72
Reduced
89
Closed
33
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$477K |
| 2 |
LKQ Corp
LKQ
|
$379K |
| 3 |
PayPal
PYPL
|
$320K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$301K |
Top Sells
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$663K |
| 2 |
eBay
EBAY
|
$577K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$557K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$476K |
| 5 |
Oracle
ORCL
|
$431K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 11.49% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $5.27M | 3% | 37,183 -14 | -0% | -$1.99K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.14M | 2.92% | 26,673 -721 | -3% | -$139K |
|
3
Apple
AAPL
$3.45T
| $4.55M | 2.59% | 41,229 +516 | +1% | +$56.9K |
|
4
Leggett & Platt
LEG
$1.3B
| $4.17M | 2.37% | 101,185 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $4.02M | 2.28% | 54,015 -2,591 | -5% | -$193K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.76% | 4,951 +60 | +1% | +$37.6K |
|
7
GE Aerospace
GE
$292B
| $2.88M | 1.64% | 114,339 -1,219 | -1% | -$30.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.55% | 29,297 +33 | +0.1% | +$3.08K |
|
9
Visa
V
$683B
| $2.63M | 1.5% | 37,764 +1,195 | +3% | +$83.3K |
|
10
JPMorgan Chase
JPM
$829B
| $2.51M | 1.43% | 41,139 -3,402 | -8% | -$207K |
|
11
Coca-Cola
KO
$297B
| $2.37M | 1.35% | 59,175 +165 | +0.3% | +$6.62K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.15M | 1.22% | 11 | – | – |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.07M | 1.18% | 18,618 -1,290 | -6% | -$143K |
|
14
Procter & Gamble
PG
$368B
| $1.99M | 1.13% | 27,642 -2,923 | -10% | -$210K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 1.11% | 19,961 | – | – |
|
16
AT&T
T
$209B
| $1.82M | 1.04% | 55,887 -425 | -0.8% | -$13.8K |
|
17
Microsoft
MSFT
$3.77T
| $1.76M | 1% | 39,657 +474 | +1% | +$21K |
|
18
WisdomTree International Equity Fund
DWM
$593M
| $1.75M | 0.99% | 38,530 +5,908 | +18% | +$268K |
|
19
Intel
INTC
$107B
| $1.73M | 0.98% | 57,248 -4,761 | -8% | -$143K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.97% | 23,343 -4,279 | -15% | -$311K |
|
21
Qualcomm
QCOM
$173B
| $1.64M | 0.93% | 30,505 -2,148 | -7% | -$115K |
|
22
Gilead Sciences
GILD
$140B
| $1.57M | 0.89% | 16,015 +227 | +1% | +$22.3K |
|
23
UnitedHealth
UNH
$281B
| $1.56M | 0.89% | 13,437 +65 | +0.5% | +$7.54K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.55M | 0.88% | 29,419 +1,066 | +4% | +$56.3K |
|
25
Wells Fargo
WFC
$263B
| $1.55M | 0.88% | 30,269 +460 | +2% | +$23.6K |
|