ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+8.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.12B
AUM Growth
+$1.12B
(+8.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
477
New
25
Increased
203
Reduced
171
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$3.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$965K |
| 4 |
TJX Companies
TJX
|
$926K |
| 5 |
General Dynamics
GD
|
$907K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.79M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.05M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 5 |
RTN
Raytheon Company
RTN
|
$830K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.3M | 3.94% | 150,755 -938 | -0.6% | -$275K |
|
2
Microsoft
MSFT
$3.77T
| $37.5M | 3.34% | 237,847 -120 | -0.1% | -$18.9K |
|
3
JPMorgan Chase
JPM
$829B
| $27.8M | 2.47% | 199,334 -2,033 | -1% | -$283K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.1M | 1.61% | 124,093 +716 | +0.6% | +$104K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.3M | 1.54% | 238,236 -4,215 | -2% | -$306K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 1.53% | 12,855 +135 | +1% | +$181K |
|
7
Exxon Mobil
XOM
$487B
| $17M | 1.52% | 244,329 +3,600 | +1% | +$251K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 1.41% | 77,154 +849 | +1% | +$175K |
|
9
Boeing
BA
$177B
| $15.8M | 1.4% | 48,395 -406 | -0.8% | -$132K |
|
10
Visa
V
$683B
| $15.7M | 1.39% | 83,289 +1,962 | +2% | +$369K |
|
11
Chevron
CVX
$324B
| $14.5M | 1.29% | 120,521 +1,539 | +1% | +$185K |
|
12
Intel
INTC
$107B
| $14.3M | 1.27% | 238,519 -3,514 | -1% | -$210K |
|
13
Home Depot
HD
$405B
| $13.9M | 1.24% | 63,857 +1,170 | +2% | +$256K |
|
14
Coca-Cola
KO
$297B
| $13.7M | 1.22% | 247,793 -3,456 | -1% | -$191K |
|
15
AT&T
T
$209B
| $13.5M | 1.2% | 345,513 +11,697 | +4% | +$457K |
|
16
Procter & Gamble
PG
$368B
| $13.4M | 1.19% | 106,988 +740 | +0.7% | +$92.4K |
|
17
Walmart
WMT
$774B
| $13.3M | 1.18% | 111,720 +577 | +0.5% | +$68.6K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 1.16% | 200,439 -2,585 | -1% | -$169K |
|
19
PepsiCo
PEP
$204B
| $12.8M | 1.13% | 93,317 -1,323 | -1% | -$181K |
|
20
Merck
MRK
$210B
| $12.4M | 1.1% | 136,551 +1,398 | +1% | +$127K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 1.1% | 147,397 +9,735 | +7% | +$816K |
|
22
3M
MMM
$82.8B
| $12.1M | 1.08% | 68,809 -680 | -1% | -$120K |
|
23
Cisco
CSCO
$274B
| $12M | 1.07% | 251,204 +15,129 | +6% | +$726K |
|
24
Pfizer
PFE
$141B
| $11.9M | 1.06% | 303,094 +19,108 | +7% | +$749K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.03% | 35,779 +5,852 | +20% | +$1.89M |
|