ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+3.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$227M
AUM Growth
+$227M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
100
Reduced
101
Closed
17
Top Buys
| 1 |
AT&T
T
|
$3.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Abbott
ABT
|
$1.09M |
Top Sells
| 1 |
Adobe
ADBE
|
$915K |
| 2 |
Akamai
AKAM
|
$552K |
| 3 |
McDonald's
MCD
|
$513K |
| 4 |
LyondellBasell Industries
LYB
|
$459K |
| 5 |
Equifax
EFX
|
$349K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 8.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.4M | 2.82% | 36,557 -1,249 | -3% | -$219K |
|
2
Exxon Mobil
XOM
$487B
| $5.33M | 2.35% | 56,858 -2,538 | -4% | -$238K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.12M | 2.25% | 24,339 +6,723 | +38% | +$1.42M |
|
4
Leggett & Platt
LEG
$1.3B
| $5.02M | 2.21% | 98,116 -1,312 | -1% | -$67.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.74M | 2.09% | 39,093 +238 | +0.6% | +$28.9K |
|
6
Apple
AAPL
$3.45T
| $4.4M | 1.94% | 46,068 +1,734 | +4% | +$166K |
|
|
7
AT&T
T
$209B
| $3.95M | 1.74% | +91,408 | New | +$3.95M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.76M | 1.65% | 19,565 +8,351 | +74% | +$1.6M |
|
9
GE Aerospace
GE
$292B
| $3.48M | 1.53% | 110,442 -5,131 | -4% | -$162K |
|
10
Visa
V
$683B
| $3.27M | 1.44% | 44,019 +1,255 | +3% | +$93.1K |
|
11
Coca-Cola
KO
$297B
| $2.93M | 1.29% | 64,556 -1,843 | -3% | -$83.5K |
|
12
PepsiCo
PEP
$204B
| $2.9M | 1.27% | 27,340 +3,241 | +13% | +$343K |
|
13
Verizon
VZ
$186B
| $2.82M | 1.24% | 50,524 +517 | +1% | +$28.9K |
|
14
JPMorgan Chase
JPM
$829B
| $2.66M | 1.17% | 42,790 -1,519 | -3% | -$94.4K |
|
15
Procter & Gamble
PG
$368B
| $2.64M | 1.16% | 31,135 -1,011 | -3% | -$85.6K |
|
16
Microsoft
MSFT
$3.77T
| $2.63M | 1.16% | 51,439 +1,361 | +3% | +$69.6K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 1.15% | 19,952 -484 | -2% | -$63.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.14% | 3,678 +484 | +15% | +$341K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 1.05% | 11 | – | – |
|
20
Chevron
CVX
$324B
| $2.38M | 1.05% | 22,732 -250 | -1% | -$26.2K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.26M | 1% | 63,924 +11,613 | +22% | +$411K |
|
22
Blackrock
BLK
$175B
| $2.13M | 0.94% | 6,228 +13 | +0.2% | +$4.45K |
|
23
AbbVie
ABBV
$372B
| $2.1M | 0.93% | 33,975 -1,278 | -4% | -$79.1K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.91% | 14,334 +3,989 | +39% | +$577K |
|
25
Home Depot
HD
$405B
| $2.06M | 0.91% | 16,151 +781 | +5% | +$99.8K |
|