ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.52B
AUM Growth
+$1.52B
(+7.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
249
Reduced
160
Closed
9
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.34M |
| 2 |
IBM
IBM
|
$3.85M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
AbbVie
ABBV
|
$3.29M |
| 5 |
United Parcel Service
UPS
|
$1.77M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.86M |
| 4 |
AT&T
T
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.3M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82.3M | 5.4% | 601,028 +24,540 | +4% | +$3.36M |
|
2
Microsoft
MSFT
$3.77T
| $66.4M | 4.36% | 245,110 +4,830 | +2% | +$1.31M |
|
3
JPMorgan Chase
JPM
$829B
| $37M | 2.43% | 237,740 +3,716 | +2% | +$578K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 1.91% | 11,916 +7 | +0.1% | +$17.1K |
|
5
Home Depot
HD
$405B
| $25.5M | 1.67% | 79,873 -685 | -0.9% | -$218K |
|
6
Johnson & Johnson
JNJ
$427B
| $25.2M | 1.65% | 152,954 +2,394 | +2% | +$394K |
|
7
Amazon
AMZN
$2.44T
| $24.7M | 1.62% | 7,176 +349 | +5% | +$1.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 1.54% | 54,782 +1,676 | +3% | +$717K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 1.45% | 51,350 -477 | -0.9% | -$205K |
|
10
Visa
V
$683B
| $20.7M | 1.36% | 88,637 +856 | +1% | +$200K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 1.31% | 7,993 +63 | +0.8% | +$158K |
|
12
Walmart
WMT
$774B
| $20M | 1.31% | 141,765 +1,742 | +1% | +$246K |
|
|
13
AbbVie
ABBV
$372B
| $19.1M | 1.25% | 169,667 +29,182 | +21% | +$3.29M |
|
14
Honeywell
HON
$139B
| $18.8M | 1.23% | 85,571 +1,450 | +2% | +$318K |
|
15
Comcast
CMCSA
$125B
| $18.6M | 1.22% | 326,666 +17,732 | +6% | +$1.01M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 1.17% | 51,066 +1,075 | +2% | +$374K |
|
17
Coca-Cola
KO
$297B
| $17.5M | 1.15% | 324,279 +14,169 | +5% | +$767K |
|
18
Chevron
CVX
$324B
| $16.6M | 1.09% | 158,417 +8,110 | +5% | +$849K |
|
19
Intel
INTC
$107B
| $16.2M | 1.06% | 288,600 +14,852 | +5% | +$834K |
|
20
Procter & Gamble
PG
$368B
| $16.2M | 1.06% | 120,045 -134 | -0.1% | -$18.1K |
|
21
Abbott
ABT
$231B
| $16M | 1.05% | 138,029 -1,124 | -0.8% | -$130K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 1.02% | 58,074 -14,359 | -20% | -$3.86M |
|
23
PepsiCo
PEP
$204B
| $15.5M | 1.02% | 104,903 +216 | +0.2% | +$32K |
|
24
3M
MMM
$82.8B
| $15.3M | 1% | 76,773 +2,001 | +3% | +$397K |
|
25
Exxon Mobil
XOM
$487B
| $15.1M | 0.99% | 239,830 +15,300 | +7% | +$965K |
|