ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+3.54%
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
(+0.14%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
130
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$1.36M |
| 2 |
ProShares Short S&P500
SH
|
$604K |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$391K |
| 4 |
LyondellBasell Industries
LYB
|
$375K |
| 5 |
TSMC
TSM
|
$349K |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.51M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Bank of America
BAC
|
$590K |
| 4 |
Verizon
VZ
|
$453K |
| 5 |
Ares Capital
ARCC
|
$386K |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $7.47M | 3.08% | 35,881 -321 | -0.9% | -$66.8K |
|
2
Apple
AAPL
$3.45T
| $5.85M | 2.42% | 40,634 -1,062 | -3% | -$153K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.8M | 2.4% | 26,134 | – | – |
|
4
Leggett & Platt
LEG
$1.3B
| $5.16M | 2.13% | 98,163 | – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.89M | 2.02% | 118,333 +8,221 | +7% | +$340K |
|
6
Exxon Mobil
XOM
$487B
| $4.27M | 1.76% | 52,909 -1,797 | -3% | -$145K |
|
7
Visa
V
$683B
| $4.18M | 1.72% | 44,533 -631 | -1% | -$59.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 1.55% | 4,032 -89 | -2% | -$82.8K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.7M | 1.53% | 15,213 -464 | -3% | -$113K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.68M | 1.52% | 63,570 +4,726 | +8% | +$273K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.4% | 25,645 -1,164 | -4% | -$154K |
|
12
JPMorgan Chase
JPM
$829B
| $3.37M | 1.39% | 36,832 -2,157 | -6% | -$197K |
|
13
Microsoft
MSFT
$3.77T
| $3.15M | 1.3% | 45,748 -3,209 | -7% | -$221K |
|
14
GE Aerospace
GE
$292B
| $3.12M | 1.29% | 115,467 +615 | +0.5% | +$16.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1.11% | 15,849 +124 | +0.8% | +$21K |
|
16
Coca-Cola
KO
$297B
| $2.62M | 1.08% | 58,499 -5,543 | -9% | -$249K |
|
17
PepsiCo
PEP
$204B
| $2.61M | 1.08% | 22,635 -594 | -3% | -$68.6K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 1.05% | 10 | – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 1.03% | 17,786 +534 | +3% | +$74.8K |
|
20
Procter & Gamble
PG
$368B
| $2.26M | 0.93% | 25,893 -762 | -3% | -$66.4K |
|
21
Wells Fargo
WFC
$263B
| $2.2M | 0.91% | 39,713 +1,456 | +4% | +$80.7K |
|
22
UnitedHealth
UNH
$281B
| $2.2M | 0.91% | 11,847 -777 | -6% | -$144K |
|
23
Lowe's Companies
LOW
$145B
| $2.17M | 0.89% | 27,930 +188 | +0.7% | +$14.6K |
|
24
Blackrock
BLK
$175B
| $2.12M | 0.87% | 5,015 -132 | -3% | -$55.7K |
|
25
Chevron
CVX
$324B
| $2.12M | 0.87% | 20,288 -742 | -4% | -$77.4K |
|