ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+13.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.29B
AUM Growth
+$1.29B
(+14%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
193
Reduced
158
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.04M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.68M |
| 5 |
Verizon
VZ
|
$2.38M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
United Parcel Service
UPS
|
$698K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.5M | 5.99% | 584,130 +367 | +0.1% | +$48.7K |
|
2
Microsoft
MSFT
$3.77T
| $52.9M | 4.09% | 237,856 +268 | +0.1% | +$59.6K |
|
3
JPMorgan Chase
JPM
$829B
| $29.1M | 2.25% | 228,923 +4,101 | +2% | +$521K |
|
4
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.76% | 144,994 +6,994 | +5% | +$1.1M |
|
5
Amazon
AMZN
$2.44T
| $21.8M | 1.68% | 6,690 +106 | +2% | +$345K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 1.64% | 12,079 -580 | -5% | -$1.02M |
|
7
Home Depot
HD
$405B
| $20M | 1.55% | 75,399 +2,298 | +3% | +$610K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 1.45% | 50,018 +8,694 | +21% | +$3.26M |
|
9
Walmart
WMT
$774B
| $18.5M | 1.43% | 128,061 +2,335 | +2% | +$337K |
|
10
Visa
V
$683B
| $18M | 1.39% | 82,150 -1,252 | -2% | -$274K |
|
11
Honeywell
HON
$139B
| $17.5M | 1.35% | 82,062 -1,305 | -2% | -$278K |
|
12
Procter & Gamble
PG
$368B
| $16.7M | 1.29% | 119,820 +2,222 | +2% | +$309K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $16.6M | 1.29% | 48,415 +100 | +0.2% | +$34.4K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 1.25% | 70,457 -630 | -0.9% | -$145K |
|
15
Coca-Cola
KO
$297B
| $16.1M | 1.25% | 294,231 +10,075 | +4% | +$553K |
|
16
Comcast
CMCSA
$125B
| $15.8M | 1.22% | 300,756 +2,399 | +0.8% | +$126K |
|
17
PepsiCo
PEP
$204B
| $15.4M | 1.19% | 104,156 +1,733 | +2% | +$257K |
|
18
Abbott
ABT
$231B
| $14.5M | 1.12% | 132,757 +1,872 | +1% | +$205K |
|
19
AbbVie
ABBV
$372B
| $14.5M | 1.12% | 135,358 +3,811 | +3% | +$408K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.06% | 36,717 -1,280 | -3% | -$479K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 1.06% | 7,794 -56 | -0.7% | -$98.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.02% | 48,549 +383 | +0.8% | +$105K |
|
23
Intel
INTC
$107B
| $13.2M | 1.02% | 264,020 -1,433 | -0.5% | -$71.4K |
|
|
24
Verizon
VZ
$186B
| $12.8M | 0.99% | 218,664 +40,431 | +23% | +$2.38M |
|
25
Merck
MRK
$210B
| $12.7M | 0.98% | 154,678 +6,087 | +4% | +$498K |
|