ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-11.6%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$852M
AUM Growth
+$852M
(-1.8%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
223
Reduced
116
Closed
38
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
Top Sells
| 1 |
Intel
INTC
|
$1.27M |
| 2 |
Exxon Mobil
XOM
|
$1.15M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$909K |
| 4 |
CERN
Cerner Corp
CERN
|
$851K |
| 5 |
PX
Praxair Inc
PX
|
$785K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Financials | 13.08% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 2.77% | 149,386 +8,455 | +6% | +$1.33M |
|
2
Microsoft
MSFT
$3.77T
| $23M | 2.69% | 226,039 +18,871 | +9% | +$1.92M |
|
3
JPMorgan Chase
JPM
$829B
| $18.7M | 2.2% | 191,944 +7,158 | +4% | +$699K |
|
4
Boeing
BA
$177B
| $15.9M | 1.87% | 49,299 +2,211 | +5% | +$713K |
|
5
3M
MMM
$82.8B
| $15.8M | 1.86% | 83,132 +2,147 | +3% | +$409K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.85% | 121,974 -2,214 | -2% | -$286K |
|
|
7
Exxon Mobil
XOM
$487B
| $14.9M | 1.75% | 218,298 -16,854 | -7% | -$1.15M |
|
8
Pfizer
PFE
$141B
| $13.1M | 1.54% | 300,199 +58,362 | +24% | +$2.55M |
|
9
Chevron
CVX
$324B
| $12.8M | 1.51% | 118,101 -6,546 | -5% | -$712K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 1.5% | 232,508 +135,993 | +141% | +$7.48M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.47% | 11,988 +1,678 | +16% | +$1.75M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 1.44% | 73,762 +30,047 | +69% | +$4.99M |
|
|
13
Intel
INTC
$107B
| $11M | 1.29% | 234,624 -27,095 | -10% | -$1.27M |
|
14
Coca-Cola
KO
$297B
| $10.9M | 1.28% | 229,931 -4,433 | -2% | -$210K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.8M | 1.26% | 189,577 +160,274 | +547% | +$9.1M |
|
16
Visa
V
$683B
| $10.8M | 1.26% | 81,523 +30 | +0% | +$3.96K |
|
17
Home Depot
HD
$405B
| $10.4M | 1.23% | 60,778 +2,531 | +4% | +$435K |
|
18
Procter & Gamble
PG
$368B
| $10.4M | 1.22% | 113,510 +801 | +0.7% | +$73.6K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.2% | 44,310 +19,692 | +80% | +$4.53M |
|
20
AbbVie
ABBV
$372B
| $9.72M | 1.14% | 105,425 +4,682 | +5% | +$432K |
|
21
PepsiCo
PEP
$204B
| $9.51M | 1.12% | 86,118 +1,605 | +2% | +$177K |
|
22
Verizon
VZ
$186B
| $9.43M | 1.11% | 167,632 +3,848 | +2% | +$216K |
|
23
Merck
MRK
$210B
| $9.29M | 1.09% | 121,558 -163 | -0.1% | -$12.5K |
|
24
Walmart
WMT
$774B
| $9.27M | 1.09% | 99,452 +2,355 | +2% | +$219K |
|
25
Cisco
CSCO
$274B
| $9.06M | 1.06% | 209,078 +5,947 | +3% | +$258K |
|