ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-18.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$890M
AUM Growth
+$890M
(-21%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
165
Reduced
180
Closed
74
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.9M |
| 3 |
Honeywell
HON
|
$2.71M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.51M |
| 2 |
Boeing
BA
|
$2.32M |
| 3 |
State Street
STT
|
$1.49M |
| 4 |
Carnival Corp
CCL
|
$1.35M |
| 5 |
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
|
$1.08M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 9.31% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.2M | 4.3% | 150,331 -424 | -0.3% | -$108K |
|
2
Microsoft
MSFT
$3.77T
| $37.2M | 4.18% | 235,871 -1,976 | -0.8% | -$312K |
|
3
JPMorgan Chase
JPM
$829B
| $18.7M | 2.1% | 207,326 +7,992 | +4% | +$719K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.9% | 129,246 +5,153 | +4% | +$676K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.63% | 12,506 -349 | -3% | -$406K |
|
6
Intel
INTC
$107B
| $13.5M | 1.52% | 249,963 +11,444 | +5% | +$619K |
|
7
Walmart
WMT
$774B
| $13.3M | 1.5% | 117,146 +5,426 | +5% | +$616K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 1.47% | 91,147 +13,993 | +18% | +$2.01M |
|
9
Home Depot
HD
$405B
| $12.8M | 1.44% | 68,711 +4,854 | +8% | +$906K |
|
10
Visa
V
$683B
| $12.8M | 1.44% | 79,376 -3,913 | -5% | -$631K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 1.39% | 52,112 +15,487 | +42% | +$3.67M |
|
12
Amazon
AMZN
$2.44T
| $12.3M | 1.38% | 6,308 +126 | +2% | +$246K |
|
13
Coca-Cola
KO
$297B
| $11.9M | 1.34% | 269,562 +21,769 | +9% | +$963K |
|
14
Procter & Gamble
PG
$368B
| $11.8M | 1.33% | 107,196 +208 | +0.2% | +$22.9K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.1M | 1.25% | 194,429 -43,807 | -18% | -$2.51M |
|
16
PepsiCo
PEP
$204B
| $11M | 1.24% | 91,955 -1,362 | -1% | -$164K |
|
17
AT&T
T
$209B
| $10.7M | 1.2% | 366,843 +21,330 | +6% | +$622K |
|
18
Merck
MRK
$210B
| $10.7M | 1.2% | 138,932 +2,381 | +2% | +$183K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 1.18% | 209,777 +9,338 | +5% | +$466K |
|
20
Cisco
CSCO
$274B
| $10.5M | 1.17% | 265,934 +14,730 | +6% | +$579K |
|
|
21
Honeywell
HON
$139B
| $10.1M | 1.13% | 75,219 +20,289 | +37% | +$2.71M |
|
22
Verizon
VZ
$186B
| $9.78M | 1.1% | 181,919 -1,072 | -0.6% | -$57.6K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $9.75M | 1.1% | 37,731 +1,952 | +5% | +$504K |
|
24
Pfizer
PFE
$141B
| $9.68M | 1.09% | 296,612 -6,482 | -2% | -$212K |
|
25
Abbott
ABT
$231B
| $9.62M | 1.08% | 121,883 -2,994 | -2% | -$236K |
|