ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.18%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$206M
AUM Growth
+$206M
(+2.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$936K |
| 3 |
Adobe
ADBE
|
$915K |
| 4 |
Akamai
AKAM
|
$552K |
| 5 |
Ventas
VTR
|
$487K |
Top Sells
| 1 |
AT&T
T
|
$3.29M |
| 2 |
Abbott
ABT
|
$1.51M |
| 3 |
Accenture
ACN
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$491K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$486K |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.3M | 3.05% | 37,806 +27 | +0.1% | +$4.5K |
|
2
Exxon Mobil
XOM
$487B
| $4.97M | 2.41% | 59,396 +436 | +0.7% | +$36.4K |
|
3
Apple
AAPL
$3.45T
| $4.83M | 2.34% | 44,334 -392 | -0.9% | -$42.7K |
|
4
Leggett & Platt
LEG
$1.3B
| $4.81M | 2.33% | 99,428 -17 | -0% | -$823 |
|
5
Johnson & Johnson
JNJ
$427B
| $4.2M | 2.04% | 38,855 -243 | -0.6% | -$26.3K |
|
6
GE Aerospace
GE
$292B
| $3.67M | 1.78% | 115,573 -3,500 | -3% | -$111K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 1.77% | 17,616 +665 | +4% | +$137K |
|
8
Visa
V
$683B
| $3.27M | 1.59% | 42,764 +818 | +2% | +$62.5K |
|
9
Coca-Cola
KO
$297B
| $3.08M | 1.49% | 66,399 -386 | -0.6% | -$17.9K |
|
10
Microsoft
MSFT
$3.77T
| $2.77M | 1.34% | 50,078 +148 | +0.3% | +$8.18K |
|
11
Verizon
VZ
$186B
| $2.7M | 1.31% | 50,007 +696 | +1% | +$37.6K |
|
12
Procter & Gamble
PG
$368B
| $2.65M | 1.28% | 32,146 -419 | -1% | -$34.5K |
|
13
JPMorgan Chase
JPM
$829B
| $2.62M | 1.27% | 44,309 +571 | +1% | +$33.8K |
|
14
PepsiCo
PEP
$204B
| $2.47M | 1.2% | 24,099 -85 | -0.4% | -$8.71K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.18% | 3,194 +166 | +5% | +$127K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 1.17% | 20,436 +188 | +0.9% | +$22.2K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.35M | 1.14% | 11 | – | – |
|
18
Chevron
CVX
$324B
| $2.19M | 1.06% | 22,982 +266 | +1% | +$25.4K |
|
19
Blackrock
BLK
$175B
| $2.12M | 1.03% | 6,215 +535 | +9% | +$182K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 1.03% | 11,214 +4,965 | +79% | +$936K |
|
21
Home Depot
HD
$405B
| $2.05M | 0.99% | 15,370 -66 | -0.4% | -$8.8K |
|
|
22
AbbVie
ABBV
$372B
| $2.01M | 0.98% | +35,253 | New | +$2.01M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 0.91% | 52,311 +5,281 | +11% | +$189K |
|
24
Wells Fargo
WFC
$263B
| $1.83M | 0.89% | 37,868 +1,519 | +4% | +$73.4K |
|
25
Intel
INTC
$107B
| $1.82M | 0.88% | 56,313 -1,784 | -3% | -$57.7K |
|