ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.23%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.2%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
469
New
34
Increased
225
Reduced
141
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 3 |
Blackstone
BX
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.37M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Cooper Companies
COO
|
$1.11M |
| 3 |
Microchip Technology
MCHP
|
$1.06M |
| 4 |
Las Vegas Sands
LVS
|
$942K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$919K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34M | 3.28% | 151,693 +3,182 | +2% | +$713K |
|
2
Microsoft
MSFT
$3.77T
| $33.1M | 3.19% | 237,967 +5,769 | +2% | +$802K |
|
3
JPMorgan Chase
JPM
$829B
| $23.7M | 2.28% | 201,367 +3,621 | +2% | +$426K |
|
4
Boeing
BA
$177B
| $18.6M | 1.79% | 48,801 +1,145 | +2% | +$436K |
|
|
5
Exxon Mobil
XOM
$487B
| $17M | 1.64% | 240,729 +17,887 | +8% | +$1.26M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.3M | 1.57% | 242,451 +18,446 | +8% | +$1.24M |
|
7
Johnson & Johnson
JNJ
$427B
| $16M | 1.54% | 123,377 +822 | +0.7% | +$106K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.5% | 12,720 +322 | +3% | +$393K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 1.42% | 76,305 -3,711 | -5% | -$717K |
|
10
Home Depot
HD
$405B
| $14.5M | 1.4% | 62,687 +1,094 | +2% | +$254K |
|
11
Chevron
CVX
$324B
| $14.1M | 1.36% | 118,982 -578 | -0.5% | -$68.6K |
|
12
Visa
V
$683B
| $14M | 1.35% | 81,327 +4,247 | +6% | +$731K |
|
13
Coca-Cola
KO
$297B
| $13.7M | 1.32% | 251,249 +16,339 | +7% | +$889K |
|
14
Procter & Gamble
PG
$368B
| $13.2M | 1.27% | 106,248 -3,263 | -3% | -$406K |
|
15
Walmart
WMT
$774B
| $13.2M | 1.27% | 111,143 +6,986 | +7% | +$829K |
|
16
PepsiCo
PEP
$204B
| $13M | 1.25% | 94,640 +7,779 | +9% | +$1.07M |
|
17
AT&T
T
$209B
| $12.6M | 1.22% | 333,816 +17,477 | +6% | +$661K |
|
18
Intel
INTC
$107B
| $12.5M | 1.2% | 242,033 +920 | +0.4% | +$47.4K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 1.2% | 203,024 -70,220 | -26% | -$4.29M |
|
20
Cisco
CSCO
$274B
| $11.7M | 1.12% | 236,075 +19,244 | +9% | +$951K |
|
21
3M
MMM
$82.8B
| $11.4M | 1.1% | 69,489 -4,409 | -6% | -$725K |
|
22
Merck
MRK
$210B
| $11.4M | 1.1% | 135,153 -290 | -0.2% | -$24.4K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.03% | 137,662 +5,132 | +4% | +$399K |
|
24
Verizon
VZ
$186B
| $10.5M | 1.01% | 173,799 +6,739 | +4% | +$407K |
|
25
Abbott
ABT
$231B
| $10.3M | 0.99% | 122,929 +10,826 | +10% | +$906K |
|