ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+12.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$955M
AUM Growth
+$955M
(+12%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
446
New
32
Increased
170
Reduced
191
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
Booking.com
BKNG
|
$918K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.45M |
| 2 |
PayPal
PYPL
|
$1.85M |
| 3 |
Truist Financial
TFC
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.15M |
| 5 |
BorgWarner
BWA
|
$748K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 12.55% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.1M | 2.94% | 147,709 -1,677 | -1% | -$319K |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 2.79% | 225,635 -404 | -0.2% | -$47.6K |
|
3
JPMorgan Chase
JPM
$829B
| $19.9M | 2.08% | 196,654 +4,710 | +2% | +$477K |
|
4
Boeing
BA
$177B
| $19M | 1.99% | 49,813 +514 | +1% | +$196K |
|
5
Exxon Mobil
XOM
$487B
| $18.2M | 1.91% | 225,670 +7,372 | +3% | +$596K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.8% | 122,730 +756 | +0.6% | +$106K |
|
7
3M
MMM
$82.8B
| $17.1M | 1.79% | 82,356 -776 | -0.9% | -$161K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.7M | 1.65% | 258,902 +26,394 | +11% | +$1.6M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 1.59% | 80,250 +6,488 | +9% | +$1.23M |
|
10
Chevron
CVX
$324B
| $14.9M | 1.56% | 120,868 +2,767 | +2% | +$341K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.3M | 1.5% | 222,784 +33,207 | +18% | +$2.14M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.44% | 11,697 -291 | -2% | -$342K |
|
13
Intel
INTC
$107B
| $13M | 1.36% | 242,529 +7,905 | +3% | +$424K |
|
14
Pfizer
PFE
$141B
| $12.5M | 1.31% | 294,113 -6,086 | -2% | -$258K |
|
15
Visa
V
$683B
| $12.1M | 1.27% | 77,758 -3,765 | -5% | -$588K |
|
16
Home Depot
HD
$405B
| $11.8M | 1.23% | 61,439 +661 | +1% | +$127K |
|
17
Procter & Gamble
PG
$368B
| $11.4M | 1.2% | 110,040 -3,470 | -3% | -$361K |
|
18
Cisco
CSCO
$274B
| $11.3M | 1.19% | 209,716 +638 | +0.3% | +$34.4K |
|
19
Coca-Cola
KO
$297B
| $10.9M | 1.14% | 232,917 +2,986 | +1% | +$140K |
|
20
Merck
MRK
$210B
| $10.7M | 1.12% | 128,163 +6,605 | +5% | +$549K |
|
21
PepsiCo
PEP
$204B
| $10.4M | 1.09% | 85,230 -888 | -1% | -$109K |
|
22
Walmart
WMT
$774B
| $9.97M | 1.04% | 102,256 +2,804 | +3% | +$274K |
|
23
AT&T
T
$209B
| $9.95M | 1.04% | 317,171 +11,081 | +4% | +$348K |
|
24
Verizon
VZ
$186B
| $9.87M | 1.03% | 166,878 -754 | -0.4% | -$44.6K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.84M | 1.03% | 127,523 +10,883 | +9% | +$840K |
|