ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.44%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$867M
AUM Growth
+$867M
(+5.8%)
Cap. Flow
-$909K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
134
Reduced
207
Closed
24
Top Buys
| 1 |
Starbucks
SBUX
|
$2.35M |
| 2 |
Trustmark
TRMK
|
$778K |
| 3 |
Merck
MRK
|
$761K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$733K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$653K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.22M |
| 2 |
Wells Fargo
WFC
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$839K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$833K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$697K |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.66% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $31.7M | 3.65% |
140,931
-1,449
| -1% | -$326K |
|
2
Microsoft
MSFT
$3.75T
| $23.6M | 2.72% |
207,168
+1,272
| +0.6% | +$145K |
|
3
JPMorgan Chase
JPM
$824B
| $20.7M | 2.39% |
184,786
-2,392
| -1% | -$268K |
|
|
4
Exxon Mobil
XOM
$489B
| $19.9M | 2.29% |
235,152
-9,929
| -4% | -$839K |
|
5
Boeing
BA
$179B
| $17.4M | 2.01% |
47,088
-915
| -2% | -$339K |
|
6
Johnson & Johnson
JNJ
$429B
| $17M | 1.96% |
124,188
-1,136
| -0.9% | -$156K |
|
7
3M
MMM
$82.2B
| $17M | 1.96% |
80,985
-928
| -1% | -$195K |
|
8
Chevron
CVX
$326B
| $15.1M | 1.74% |
124,647
+1,416
| +1% | +$172K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.4M | 1.43% |
10,310
-21
| -0.2% | -$25.2K |
|
10
Intel
INTC
$106B
| $12.3M | 1.42% |
261,719
-8,461
| -3% | -$397K |
|
11
Visa
V
$679B
| $12.2M | 1.41% |
81,493
-418
| -0.5% | -$62.5K |
|
12
Home Depot
HD
$404B
| $12M | 1.39% |
58,247
-2,746
| -5% | -$567K |
|
13
Coca-Cola
KO
$297B
| $10.8M | 1.24% |
234,364
-5,775
| -2% | -$265K |
|
14
Pfizer
PFE
$142B
| $10.5M | 1.22% |
241,837
-945
| -0.4% | -$41.2K |
|
15
AT&T
T
$208B
| $9.93M | 1.14% |
298,129
-1,038
| -0.3% | -$34.6K |
|
16
Cisco
CSCO
$268B
| $9.8M | 1.13% |
203,131
-2,137
| -1% | -$103K |
|
17
AbbVie
ABBV
$374B
| $9.46M | 1.09% |
100,743
+5,484
| +6% | +$515K |
|
18
PepsiCo
PEP
$206B
| $9.35M | 1.08% |
84,513
-557
| -0.7% | -$61.6K |
|
19
Honeywell
HON
$138B
| $9.26M | 1.07% |
56,307
-591
| -1% | -$97.2K |
|
20
Procter & Gamble
PG
$370B
| $9.26M | 1.07% |
112,709
-1,350
| -1% | -$111K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.21M | 1.06% |
213,546
+451
| +0.2% | +$19.4K |
|
22
Walmart
WMT
$781B
| $9.05M | 1.04% |
97,097
-2,066
| -2% | -$193K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.75M | 1.01% |
43,715
+2,298
| +6% | +$460K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $8.65M | 1% |
7,337
-44
| -0.6% | -$51.9K |
|
25
Verizon
VZ
$185B
| $8.64M | 1% |
163,784
-796
| -0.5% | -$42K |
|