ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+5.35%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$242M
AUM Growth
+$242M
(+7%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
267
New
17
Increased
108
Reduced
101
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 2 |
IQVIA
IQV
|
$988K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$851K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$814K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
Top Sells
| 1 |
Accenture
ACN
|
$1.41M |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
LyondellBasell Industries
LYB
|
$479K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
PX
Praxair Inc
PX
|
$377K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 13.36% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.93M | 2.86% | 36,202 -148 | -0.4% | -$28.3K |
|
2
Apple
AAPL
$3.45T
| $5.99M | 2.48% | 41,696 +1,519 | +4% | +$218K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.65M | 2.34% | 26,134 -1,833 | -7% | -$397K |
|
4
Leggett & Platt
LEG
$1.3B
| $4.94M | 2.04% | 98,163 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $4.49M | 1.85% | 54,706 +1,821 | +3% | +$149K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.33M | 1.79% | 110,112 +20,716 | +23% | +$814K |
|
7
Visa
V
$683B
| $4.01M | 1.66% | 45,164 +2,470 | +6% | +$220K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.72M | 1.54% | 15,677 +1,112 | +8% | +$264K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 1.44% | 4,121 +466 | +13% | +$395K |
|
10
JPMorgan Chase
JPM
$829B
| $3.42M | 1.42% | 38,989 +422 | +1% | +$37.1K |
|
11
GE Aerospace
GE
$292B
| $3.42M | 1.41% | 114,852 +8,676 | +8% | +$259K |
|
12
AT&T
T
$209B
| $3.42M | 1.41% | 82,315 -1,675 | -2% | -$69.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.38% | 26,809 -517 | -2% | -$64.4K |
|
14
Microsoft
MSFT
$3.77T
| $3.23M | 1.33% | 48,957 +1,691 | +4% | +$111K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.19M | 1.32% | 58,844 +7,460 | +15% | +$404K |
|
16
Coca-Cola
KO
$297B
| $2.72M | 1.12% | 64,042 -1,245 | -2% | -$52.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.08% | 15,725 +217 | +1% | +$36.2K |
|
18
Verizon
VZ
$186B
| $2.6M | 1.07% | 53,313 +1,694 | +3% | +$82.6K |
|
19
PepsiCo
PEP
$204B
| $2.6M | 1.07% | 23,229 +139 | +0.6% | +$15.6K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 1.03% | 10 | – | – |
|
21
Procter & Gamble
PG
$368B
| $2.4M | 0.99% | 26,655 +2,076 | +8% | +$187K |
|
22
Lowe's Companies
LOW
$145B
| $2.28M | 0.94% | 27,742 -4,496 | -14% | -$370K |
|
23
Chevron
CVX
$324B
| $2.26M | 0.93% | 21,030 -84 | -0.4% | -$9.02K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.92% | 17,252 -1,041 | -6% | -$134K |
|
25
Wells Fargo
WFC
$263B
| $2.13M | 0.88% | 38,257 +2,327 | +6% | +$129K |
|