ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.4%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
154
Reduced
190
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$50.3M |
| 2 |
Procter & Gamble
PG
|
$1.41M |
| 3 |
Salesforce
CRM
|
$1.03M |
| 4 |
McDonald's
MCD
|
$983K |
| 5 |
Gilead Sciences
GILD
|
$903K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$921K |
| 4 |
Medtronic
MDT
|
$794K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$749K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.6M | 5.96% | 583,763 +434,059 | +290% | +$50.3M |
|
2
Microsoft
MSFT
$3.77T
| $50M | 4.4% | 237,588 -3,274 | -1% | -$689K |
|
3
JPMorgan Chase
JPM
$829B
| $21.6M | 1.91% | 224,822 +7,449 | +3% | +$717K |
|
4
Amazon
AMZN
$2.44T
| $20.7M | 1.83% | 6,584 +17 | +0.3% | +$53.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.81% | 138,000 +2,659 | +2% | +$396K |
|
6
Home Depot
HD
$405B
| $20.3M | 1.79% | 73,101 +2,693 | +4% | +$748K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.63% | 12,659 -458 | -3% | -$671K |
|
8
Walmart
WMT
$774B
| $17.6M | 1.55% | 125,726 +3,807 | +3% | +$533K |
|
9
Visa
V
$683B
| $16.7M | 1.47% | 83,402 +631 | +0.8% | +$126K |
|
|
10
Procter & Gamble
PG
$368B
| $16.3M | 1.44% | 117,598 +10,139 | +9% | +$1.41M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 1.31% | 48,315 -2,994 | -6% | -$921K |
|
12
Abbott
ABT
$231B
| $14.2M | 1.26% | 130,885 +4,124 | +3% | +$449K |
|
13
PepsiCo
PEP
$204B
| $14.2M | 1.25% | 102,423 +5,964 | +6% | +$827K |
|
14
Coca-Cola
KO
$297B
| $14M | 1.24% | 284,156 +7,668 | +3% | +$379K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 1.22% | 41,324 +1,529 | +4% | +$514K |
|
16
Comcast
CMCSA
$125B
| $13.8M | 1.22% | 298,357 +3,673 | +1% | +$170K |
|
17
Intel
INTC
$107B
| $13.7M | 1.21% | 265,453 +6,336 | +2% | +$328K |
|
18
Honeywell
HON
$139B
| $13.7M | 1.21% | 83,367 -1,653 | -2% | -$272K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 1.16% | 71,087 -1,571 | -2% | -$291K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.12% | 37,997 +187 | +0.5% | +$62.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.11% | 48,166 -2,045 | -4% | -$536K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.3M | 1.09% | 163,351 | – | – |
|
23
Merck
MRK
$210B
| $12.3M | 1.09% | 148,591 +1,853 | +1% | +$154K |
|
24
AT&T
T
$209B
| $11.6M | 1.02% | 406,420 +20,070 | +5% | +$572K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.02% | 7,850 -76 | -1% | -$112K |
|