ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.08%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
233
Reduced
171
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
Lumen
LUMN
|
$6.03M |
| 3 |
United Parcel Service
UPS
|
$2.74M |
| 4 |
NVIDIA
NVDA
|
$2.17M |
| 5 |
Amazon
AMZN
|
$1.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.62M |
| 3 |
AT&T
T
|
$1.36M |
| 4 |
Boeing
BA
|
$1.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84M | 5.4% | 593,652 -7,376 | -1% | -$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $70.3M | 4.52% | 249,285 +4,175 | +2% | +$1.18M |
|
3
JPMorgan Chase
JPM
$829B
| $39.9M | 2.57% | 243,929 +6,189 | +3% | +$1.01M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 2.01% | 11,691 -225 | -2% | -$602K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 1.93% | 70,039 +15,257 | +28% | +$6.55M |
|
6
Home Depot
HD
$405B
| $26.9M | 1.73% | 81,985 +2,112 | +3% | +$693K |
|
7
Johnson & Johnson
JNJ
$427B
| $25.7M | 1.65% | 158,860 +5,906 | +4% | +$954K |
|
|
8
Amazon
AMZN
$2.44T
| $24.9M | 1.6% | 7,588 +412 | +6% | +$1.35M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 1.44% | 51,898 +548 | +1% | +$236K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 1.36% | 7,942 -51 | -0.6% | -$136K |
|
11
Walmart
WMT
$774B
| $20.3M | 1.3% | 145,414 +3,649 | +3% | +$509K |
|
12
Visa
V
$683B
| $20.1M | 1.29% | 90,073 +1,436 | +2% | +$320K |
|
13
AbbVie
ABBV
$372B
| $18.9M | 1.21% | 175,206 +5,539 | +3% | +$597K |
|
14
Comcast
CMCSA
$125B
| $18.6M | 1.2% | 333,249 +6,583 | +2% | +$368K |
|
15
Honeywell
HON
$139B
| $18.1M | 1.16% | 85,233 -338 | -0.4% | -$71.8K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18M | 1.16% | 53,081 +2,015 | +4% | +$684K |
|
17
Coca-Cola
KO
$297B
| $17.1M | 1.1% | 325,541 +1,262 | +0.4% | +$66.2K |
|
18
Chevron
CVX
$324B
| $16.6M | 1.07% | 163,830 +5,413 | +3% | +$549K |
|
19
Procter & Gamble
PG
$368B
| $16.5M | 1.06% | 118,081 -1,964 | -2% | -$275K |
|
20
Abbott
ABT
$231B
| $16.3M | 1.05% | 137,882 -147 | -0.1% | -$17.4K |
|
21
Intel
INTC
$107B
| $16.3M | 1.04% | 305,222 +16,622 | +6% | +$886K |
|
22
PepsiCo
PEP
$204B
| $15.7M | 1.01% | 104,577 -326 | -0.3% | -$49K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 0.99% | 58,433 +359 | +0.6% | +$94.4K |
|
24
Exxon Mobil
XOM
$487B
| $14.3M | 0.92% | 243,039 +3,209 | +1% | +$189K |
|
25
Cisco
CSCO
$274B
| $14.2M | 0.91% | 261,166 +3,095 | +1% | +$168K |
|