ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.42B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
Lockheed Martin
LMT
|
$5.05M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
D.R. Horton
DHI
|
$1.62M |
Top Sells
| 1 |
Target
TGT
|
$2.01M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Baxter International
BAX
|
$992K |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$933K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70.4M | 4.95% | 576,488 -7,642 | -1% | -$933K |
|
2
Microsoft
MSFT
$3.77T
| $56.7M | 3.98% | 240,280 +2,424 | +1% | +$572K |
|
3
JPMorgan Chase
JPM
$829B
| $35.6M | 2.5% | 234,024 +5,101 | +2% | +$776K |
|
4
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.74% | 150,560 +5,566 | +4% | +$915K |
|
5
Home Depot
HD
$405B
| $24.6M | 1.73% | 80,558 +5,159 | +7% | +$1.57M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 1.73% | 11,909 -170 | -1% | -$351K |
|
7
Amazon
AMZN
$2.44T
| $21.1M | 1.48% | 6,827 +137 | +2% | +$424K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 1.48% | 53,106 +16,389 | +45% | +$6.5M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 1.45% | 51,827 +1,809 | +4% | +$720K |
|
|
10
Walmart
WMT
$774B
| $19M | 1.34% | 140,023 +11,962 | +9% | +$1.62M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 1.33% | 72,433 +1,976 | +3% | +$514K |
|
12
Visa
V
$683B
| $18.6M | 1.31% | 87,781 +5,631 | +7% | +$1.19M |
|
13
Honeywell
HON
$139B
| $18.3M | 1.28% | 84,121 +2,059 | +3% | +$447K |
|
14
Intel
INTC
$107B
| $17.5M | 1.23% | 273,748 +9,728 | +4% | +$623K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 1.23% | 48,007 -408 | -0.8% | -$149K |
|
16
Comcast
CMCSA
$125B
| $16.7M | 1.17% | 308,934 +8,178 | +3% | +$443K |
|
17
Abbott
ABT
$231B
| $16.7M | 1.17% | 139,153 +6,396 | +5% | +$766K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 1.15% | 7,930 +136 | +2% | +$281K |
|
19
Coca-Cola
KO
$297B
| $16.3M | 1.15% | 310,110 +15,879 | +5% | +$837K |
|
20
Procter & Gamble
PG
$368B
| $16.3M | 1.14% | 120,179 +359 | +0.3% | +$48.6K |
|
21
Chevron
CVX
$324B
| $15.8M | 1.11% | 150,307 +6,593 | +5% | +$691K |
|
22
AbbVie
ABBV
$372B
| $15.2M | 1.07% | 140,485 +5,127 | +4% | +$555K |
|
23
PepsiCo
PEP
$204B
| $14.8M | 1.04% | 104,687 +531 | +0.5% | +$75.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 1.03% | 49,991 +1,442 | +3% | +$425K |
|
25
3M
MMM
$82.8B
| $14.4M | 1.01% | 74,772 +3,056 | +4% | +$589K |
|