ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+3.36%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$226M
AUM Growth
+$226M
(-4.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
278
New
21
Increased
57
Reduced
154
Closed
28
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$958K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$645K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$615K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$609K |
| 5 |
Meta Platforms (Facebook)
META
|
$480K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$892K |
| 4 |
Apple
AAPL
|
$730K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$577K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 9% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.49M | 2.87% | 36,350 -351 | -1% | -$62.7K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.74M | 2.54% | 27,967 +1,452 | +5% | +$298K |
|
3
Leggett & Platt
LEG
$1.3B
| $4.8M | 2.12% | 98,163 -53 | -0.1% | -$2.59K |
|
4
Exxon Mobil
XOM
$487B
| $4.77M | 2.11% | 52,885 -5,173 | -9% | -$467K |
|
|
5
Apple
AAPL
$3.45T
| $4.65M | 2.06% | 40,177 -6,304 | -14% | -$730K |
|
6
AT&T
T
$209B
| $3.57M | 1.58% | 83,990 -7,787 | -8% | -$331K |
|
7
GE Aerospace
GE
$292B
| $3.36M | 1.48% | 106,176 -15,625 | -13% | -$494K |
|
8
Visa
V
$683B
| $3.33M | 1.47% | 42,694 -1,803 | -4% | -$141K |
|
9
JPMorgan Chase
JPM
$829B
| $3.33M | 1.47% | 38,567 -4,738 | -11% | -$409K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 1.45% | 14,565 -9,076 | -38% | -$2.04M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.27M | 1.44% | 89,396 +16,678 | +23% | +$609K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.39% | 27,326 -7,738 | -22% | -$892K |
|
13
Microsoft
MSFT
$3.77T
| $2.94M | 1.3% | 47,266 -2,945 | -6% | -$183K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 1.28% | 3,655 -86 | -2% | -$68.1K |
|
15
Verizon
VZ
$186B
| $2.76M | 1.22% | 51,619 -927 | -2% | -$49.5K |
|
16
Coca-Cola
KO
$297B
| $2.71M | 1.2% | 65,287 +24 | +0% | +$995 |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.56M | 1.13% | 51,384 +12,345 | +32% | +$615K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 1.12% | 15,508 +412 | +3% | +$67.1K |
|
19
Chevron
CVX
$324B
| $2.49M | 1.1% | 21,114 -2,432 | -10% | -$286K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 1.08% | 10 -1 | -9% | -$244K |
|
21
PepsiCo
PEP
$204B
| $2.42M | 1.07% | 23,090 -3,847 | -14% | -$403K |
|
22
Lowe's Companies
LOW
$145B
| $2.29M | 1.01% | 32,238 -1,383 | -4% | -$98.4K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.97% | 18,293 -2,396 | -12% | -$286K |
|
24
Truist Financial
TFC
$60.4B
| $2.1M | 0.93% | 44,632 -1,859 | -4% | -$87.4K |
|
25
UnitedHealth
UNH
$281B
| $2.08M | 0.92% | 12,985 -282 | -2% | -$45.1K |
|