ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-1.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$349M
AUM Growth
+$349M
(+36%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
312
New
57
Increased
134
Reduced
78
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
$6.28M |
| 2 |
Boeing
BA
|
$5.92M |
| 3 |
Intel
INTC
|
$5.68M |
| 4 |
3M
MMM
|
$4.59M |
| 5 |
Apple
AAPL
|
$4.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.48M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$870K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$812K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$745K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$464K |
Sector Composition
| 1 | Healthcare | 12.83% |
| 2 | Financials | 12.73% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $12.4M | 3.55% | 56,456 +20,908 | +59% | +$4.59M |
|
|
2
Apple
AAPL
$3.45T
| $11.3M | 3.23% | 67,128 +26,821 | +67% | +$4.5M |
|
|
3
Home Depot
HD
$405B
| $8.81M | 2.53% | 49,445 +35,225 | +248% | +$6.28M |
|
4
JPMorgan Chase
JPM
$829B
| $8.2M | 2.35% | 74,600 +37,342 | +100% | +$4.11M |
|
5
Microsoft
MSFT
$3.77T
| $8.11M | 2.33% | 88,885 +43,019 | +94% | +$3.93M |
|
|
6
Intel
INTC
$107B
| $7.88M | 2.26% | 151,231 +109,141 | +259% | +$5.68M |
|
|
7
Boeing
BA
$177B
| $7.76M | 2.23% | 23,671 +18,046 | +321% | +$5.92M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.26M | 2.08% | 56,683 +32,871 | +138% | +$4.21M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.91M | 1.98% | 156,264 +17,517 | +13% | +$775K |
|
10
Coca-Cola
KO
$297B
| $5.81M | 1.67% | 133,743 +75,163 | +128% | +$3.26M |
|
11
Comcast
CMCSA
$125B
| $5.44M | 1.56% | 159,138 +128,333 | +417% | +$4.39M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.27M | 1.51% | 21,753 -3,077 | -12% | -$745K |
|
13
Visa
V
$683B
| $5.08M | 1.46% | 42,498 -949 | -2% | -$114K |
|
14
AT&T
T
$209B
| $5.07M | 1.45% | 142,287 +82,084 | +136% | +$2.93M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 1.43% | 4,801 +514 | +12% | +$533K |
|
16
Walmart
WMT
$774B
| $4.78M | 1.37% | 53,729 +40,986 | +322% | +$3.65M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 1.3% | 69,294 +55,236 | +393% | +$3.62M |
|
18
Chevron
CVX
$324B
| $4.29M | 1.23% | 37,639 +18,016 | +92% | +$2.05M |
|
19
Leggett & Platt
LEG
$1.3B
| $4.23M | 1.21% | 95,263 -900 | -0.9% | -$39.9K |
|
20
AbbVie
ABBV
$372B
| $3.9M | 1.12% | 41,195 +24,302 | +144% | +$2.3M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.88M | 1.11% | 14,609 -1,643 | -10% | -$436K |
|
22
Colgate-Palmolive
CL
$67.9B
| $3.63M | 1.04% | 50,685 +42,086 | +489% | +$3.02M |
|
23
Abbott
ABT
$231B
| $3.57M | 1.02% | 59,560 +41,970 | +239% | +$2.51M |
|
24
Exxon Mobil
XOM
$487B
| $3.5M | 1% | 46,852 +1,610 | +4% | +$120K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.98% | 17,128 +1,354 | +9% | +$270K |
|