ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$1.07B
(+20%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$1.95M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 4 |
AbbVie
ABBV
|
$1.44M |
| 5 |
Honeywell
HON
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.6M | 5.12% | 149,704 -627 | -0.4% | -$229K |
|
2
Microsoft
MSFT
$3.77T
| $49M | 4.59% | 240,862 +4,991 | +2% | +$1.02M |
|
3
JPMorgan Chase
JPM
$829B
| $20.4M | 1.92% | 217,373 +10,047 | +5% | +$945K |
|
4
Johnson & Johnson
JNJ
$427B
| $19M | 1.78% | 135,341 +6,095 | +5% | +$857K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.74% | 13,117 +611 | +5% | +$866K |
|
6
Amazon
AMZN
$2.44T
| $18.1M | 1.7% | 6,567 +259 | +4% | +$715K |
|
7
Home Depot
HD
$405B
| $17.6M | 1.65% | 70,408 +1,697 | +2% | +$425K |
|
8
Visa
V
$683B
| $16M | 1.5% | 82,771 +3,395 | +4% | +$656K |
|
9
Intel
INTC
$107B
| $15.5M | 1.45% | 259,117 +9,154 | +4% | +$548K |
|
10
Walmart
WMT
$774B
| $14.6M | 1.37% | 121,919 +4,773 | +4% | +$572K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 1.36% | 51,309 -803 | -2% | -$228K |
|
12
Cisco
CSCO
$274B
| $12.9M | 1.21% | 277,283 +11,349 | +4% | +$529K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 1.21% | 72,658 -18,489 | -20% | -$3.29M |
|
14
Procter & Gamble
PG
$368B
| $12.8M | 1.2% | 107,459 +263 | +0.2% | +$31.4K |
|
15
PepsiCo
PEP
$204B
| $12.8M | 1.2% | 96,459 +4,504 | +5% | +$596K |
|
|
16
AbbVie
ABBV
$372B
| $12.6M | 1.18% | 127,964 +14,700 | +13% | +$1.44M |
|
17
Chevron
CVX
$324B
| $12.4M | 1.16% | 138,852 +7,657 | +6% | +$683K |
|
18
Coca-Cola
KO
$297B
| $12.4M | 1.16% | 276,488 +6,926 | +3% | +$309K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.15% | 39,795 +2,064 | +5% | +$639K |
|
|
20
Honeywell
HON
$139B
| $12.3M | 1.15% | 85,020 +9,801 | +13% | +$1.42M |
|
21
AT&T
T
$209B
| $11.7M | 1.09% | 386,350 +19,507 | +5% | +$590K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 1.09% | 37,810 +4,159 | +12% | +$1.28M |
|
23
Abbott
ABT
$231B
| $11.6M | 1.09% | 126,761 +4,878 | +4% | +$446K |
|
24
Comcast
CMCSA
$125B
| $11.5M | 1.08% | 294,684 +32,413 | +12% | +$1.26M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.07% | 50,211 +2,940 | +6% | +$668K |
|