ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+3.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$986M
AUM Growth
+$986M
(+3.2%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
449
New
24
Increased
173
Reduced
180
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Dow Inc
DOW
|
$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Corteva
CTVA
|
$882K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.51M |
| 4 |
3M
MMM
|
$1.47M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.1M | 3.15% | 232,198 +6,563 | +3% | +$879K |
|
2
Apple
AAPL
$3.45T
| $29.4M | 2.98% | 148,511 +802 | +0.5% | +$159K |
|
3
JPMorgan Chase
JPM
$829B
| $22.1M | 2.24% | 197,746 +1,092 | +0.6% | +$122K |
|
4
Boeing
BA
$177B
| $17.3M | 1.76% | 47,656 -2,157 | -4% | -$785K |
|
5
Exxon Mobil
XOM
$487B
| $17.1M | 1.73% | 222,842 -2,828 | -1% | -$217K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.73% | 122,555 -175 | -0.1% | -$24.4K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 1.7% | 273,244 +14,342 | +6% | +$881K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 1.58% | 80,016 -234 | -0.3% | -$45.5K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.9M | 1.51% | 224,005 +1,221 | +0.5% | +$81.4K |
|
10
Chevron
CVX
$324B
| $14.9M | 1.51% | 119,560 -1,308 | -1% | -$163K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.36% | 12,398 +701 | +6% | +$759K |
|
12
Visa
V
$683B
| $13.4M | 1.36% | 77,080 -678 | -0.9% | -$118K |
|
13
Home Depot
HD
$405B
| $12.8M | 1.3% | 61,593 +154 | +0.3% | +$32K |
|
|
14
3M
MMM
$82.8B
| $12.8M | 1.3% | 73,898 -8,458 | -10% | -$1.47M |
|
15
Pfizer
PFE
$141B
| $12.8M | 1.3% | 295,604 +1,491 | +0.5% | +$64.6K |
|
16
Procter & Gamble
PG
$368B
| $12M | 1.22% | 109,511 -529 | -0.5% | -$58K |
|
17
Coca-Cola
KO
$297B
| $12M | 1.21% | 234,910 +1,993 | +0.9% | +$101K |
|
18
Cisco
CSCO
$274B
| $11.9M | 1.2% | 216,831 +7,115 | +3% | +$389K |
|
19
Intel
INTC
$107B
| $11.5M | 1.17% | 241,113 -1,416 | -0.6% | -$67.8K |
|
20
Walmart
WMT
$774B
| $11.5M | 1.17% | 104,157 +1,901 | +2% | +$210K |
|
21
PepsiCo
PEP
$204B
| $11.4M | 1.16% | 86,861 +1,631 | +2% | +$214K |
|
22
Merck
MRK
$210B
| $11.4M | 1.15% | 135,443 +7,280 | +6% | +$610K |
|
23
AT&T
T
$209B
| $10.6M | 1.07% | 316,339 -832 | -0.3% | -$27.9K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.05% | 132,530 +5,007 | +4% | +$392K |
|
25
Amazon
AMZN
$2.44T
| $10.4M | 1.05% | 5,466 +103 | +2% | +$195K |
|