ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.39%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$820M
AUM Growth
+$820M
(+135%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
56.92%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
441
New
149
Increased
210
Reduced
33
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.4M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Chevron
CVX
|
$10.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$854K |
| 2 |
ProShares Short S&P500
SH
|
$546K |
| 3 |
ProShares Short Russell2000
RWM
|
$545K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
| 5 |
MON
Monsanto Co
MON
|
$306K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.4M | 3.21% | 142,380 +75,252 | +112% | +$13.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 2.48% | 205,896 +117,011 | +132% | +$11.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $20.3M | 2.47% | 245,081 +198,229 | +423% | +$16.4M |
|
|
4
JPMorgan Chase
JPM
$829B
| $19.5M | 2.38% | 187,178 +112,578 | +151% | +$11.7M |
|
5
3M
MMM
$82.8B
| $16.1M | 1.97% | 81,913 +25,457 | +45% | +$5.01M |
|
6
Boeing
BA
$177B
| $16.1M | 1.96% | 48,003 +24,332 | +103% | +$8.16M |
|
|
7
Chevron
CVX
$324B
| $15.6M | 1.9% | 123,231 +85,592 | +227% | +$10.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.85% | 125,324 +68,641 | +121% | +$8.33M |
|
9
Intel
INTC
$107B
| $13.4M | 1.64% | 270,180 +118,949 | +79% | +$5.91M |
|
10
Home Depot
HD
$405B
| $11.9M | 1.45% | 60,993 +11,548 | +23% | +$2.25M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.42% | 10,331 +5,530 | +115% | +$6.24M |
|
12
Visa
V
$683B
| $10.8M | 1.32% | 81,911 +39,413 | +93% | +$5.22M |
|
13
Coca-Cola
KO
$297B
| $10.5M | 1.28% | 240,139 +106,396 | +80% | +$4.67M |
|
14
AT&T
T
$209B
| $9.61M | 1.17% | 299,167 +156,880 | +110% | +$5.04M |
|
15
PepsiCo
PEP
$204B
| $9.26M | 1.13% | 85,070 +62,223 | +272% | +$6.77M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.14M | 1.11% | 213,095 +56,831 | +36% | +$2.44M |
|
17
Procter & Gamble
PG
$368B
| $8.9M | 1.09% | 114,059 +89,427 | +363% | +$6.98M |
|
18
Cisco
CSCO
$274B
| $8.83M | 1.08% | 205,268 +158,844 | +342% | +$6.83M |
|
19
AbbVie
ABBV
$372B
| $8.82M | 1.08% | 95,259 +54,064 | +131% | +$5.01M |
|
20
Pfizer
PFE
$141B
| $8.81M | 1.07% | 242,782 +202,753 | +507% | +$7.35M |
|
21
Walmart
WMT
$774B
| $8.49M | 1.04% | 99,163 +45,434 | +85% | +$3.89M |
|
22
Verizon
VZ
$186B
| $8.28M | 1.01% | 164,580 +117,251 | +248% | +$5.9M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 1% | 7,381 +5,310 | +256% | +$5.92M |
|
24
Honeywell
HON
$139B
| $8.2M | 1% | 56,898 +50,727 | +822% | +$7.31M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.07M | 0.98% | 41,417 +33,713 | +438% | +$6.57M |
|