ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+3.92%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$254M
AUM Growth
+$254M
(+4.7%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
283
New
29
Increased
99
Reduced
100
Closed
19
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$1.06M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$722K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$718K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$654K |
| 5 |
Union Pacific
UNP
|
$521K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.76% |
| 3 | Technology | 9.13% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $7.57M | 2.98% | 36,059 +178 | +0.5% | +$37.4K |
|
2
Apple
AAPL
$3.45T
| $6.24M | 2.46% | 40,490 -144 | -0.4% | -$22.2K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.7M | 2.25% | 24,696 -1,438 | -6% | -$332K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.5M | 2.17% | 126,697 +8,364 | +7% | +$363K |
|
5
Visa
V
$683B
| $4.73M | 1.87% | 44,960 +427 | +1% | +$45K |
|
6
Leggett & Platt
LEG
$1.3B
| $4.69M | 1.85% | 98,163 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $4.54M | 1.79% | 55,377 +2,468 | +5% | +$202K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 1.64% | 4,271 +239 | +6% | +$233K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.15M | 1.64% | 67,010 +3,440 | +5% | +$213K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.12M | 1.63% | 16,291 +1,078 | +7% | +$273K |
|
11
JPMorgan Chase
JPM
$829B
| $3.72M | 1.47% | 38,933 +2,101 | +6% | +$201K |
|
12
Microsoft
MSFT
$3.77T
| $3.59M | 1.42% | 48,196 +2,448 | +5% | +$182K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.37M | 1.33% | 25,903 +258 | +1% | +$33.5K |
|
14
GE Aerospace
GE
$292B
| $2.84M | 1.12% | 117,629 +2,162 | +2% | +$52.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.11% | 15,343 -506 | -3% | -$92.8K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 1.08% | 10 | – | – |
|
17
Coca-Cola
KO
$297B
| $2.74M | 1.08% | 60,923 +2,424 | +4% | +$109K |
|
18
PepsiCo
PEP
$204B
| $2.54M | 1% | 22,805 +170 | +0.8% | +$18.9K |
|
19
AbbVie
ABBV
$372B
| $2.52M | 0.99% | 28,365 +1,487 | +6% | +$132K |
|
20
UnitedHealth
UNH
$281B
| $2.52M | 0.99% | 12,850 +1,003 | +8% | +$196K |
|
21
Mastercard
MA
$538B
| $2.49M | 0.98% | 17,627 +1,698 | +11% | +$240K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.95% | 16,502 -1,284 | -7% | -$188K |
|
23
Chevron
CVX
$324B
| $2.38M | 0.94% | 20,268 -20 | -0.1% | -$2.35K |
|
24
Procter & Gamble
PG
$368B
| $2.34M | 0.92% | 25,722 -171 | -0.7% | -$15.6K |
|
25
Wells Fargo
WFC
$263B
| $2.3M | 0.91% | 41,730 +2,017 | +5% | +$111K |
|