ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+6.35%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$201M
AUM Growth
+$201M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
248
New
28
Increased
131
Reduced
40
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 2 |
AT&T
T
|
$1.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.26M |
| 4 |
Lincoln National
LNC
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.36M |
| 4 |
AbbVie
ABBV
|
$989K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$861K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Financials | 13.34% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $5.69M | 2.83% | 37,779 +596 | +2% | +$89.8K |
|
2
Apple
AAPL
$3.45T
| $4.71M | 2.34% | 44,726 +3,497 | +8% | +$368K |
|
3
Exxon Mobil
XOM
$487B
| $4.6M | 2.29% | 58,960 +4,945 | +9% | +$385K |
|
4
Leggett & Platt
LEG
$1.3B
| $4.18M | 2.08% | 99,445 -1,740 | -2% | -$73.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.02M | 2% | 39,098 +9,801 | +33% | +$1.01M |
|
6
GE Aerospace
GE
$292B
| $3.71M | 1.85% | 119,073 +4,734 | +4% | +$147K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.47M | 1.73% | 16,951 -9,722 | -36% | -$1.99M |
|
|
8
AT&T
T
$209B
| $3.29M | 1.64% | 95,479 +39,592 | +71% | +$1.36M |
|
9
Visa
V
$683B
| $3.25M | 1.62% | 41,946 +4,182 | +11% | +$324K |
|
10
JPMorgan Chase
JPM
$829B
| $2.89M | 1.44% | 43,738 +2,599 | +6% | +$172K |
|
11
Coca-Cola
KO
$297B
| $2.87M | 1.43% | 66,785 +7,610 | +13% | +$327K |
|
12
Microsoft
MSFT
$3.77T
| $2.77M | 1.38% | 49,930 +10,273 | +26% | +$570K |
|
13
Procter & Gamble
PG
$368B
| $2.59M | 1.29% | 32,565 +4,923 | +18% | +$391K |
|
14
PepsiCo
PEP
$204B
| $2.42M | 1.2% | 24,184 +9,491 | +65% | +$949K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.17% | +3,028 | New | +$2.36M |
|
16
Verizon
VZ
$186B
| $2.28M | 1.13% | 49,311 +17,589 | +55% | +$813K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 1.08% | 11 | – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 1.05% | 20,248 +287 | +1% | +$29.8K |
|
19
Chevron
CVX
$324B
| $2.04M | 1.02% | 22,716 +3,700 | +19% | +$333K |
|
20
Home Depot
HD
$405B
| $2.04M | 1.02% | 15,436 +2,742 | +22% | +$363K |
|
21
Intel
INTC
$107B
| $2M | 1% | 58,097 +849 | +1% | +$29.3K |
|
22
Wells Fargo
WFC
$263B
| $1.98M | 0.98% | 36,349 +6,080 | +20% | +$331K |
|
23
Blackrock
BLK
$175B
| $1.93M | 0.96% | 5,680 +954 | +20% | +$325K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.92% | 21,081 +4,485 | +27% | +$392K |
|
25
Truist Financial
TFC
$60.4B
| $1.75M | 0.87% | 46,368 +10,057 | +28% | +$380K |
|