ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+10.59%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.8%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
192
Reduced
214
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
$1.28M |
| 5 |
Intuitive Surgical
ISRG
|
$994K |
Top Sells
| 1 |
Lumen
LUMN
|
$3.14M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.32M |
| 3 |
Lowe's Companies
LOW
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $104M | 6.1% | 587,197 -6,455 | -1% | -$1.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $82.8M | 4.84% | 246,068 -3,217 | -1% | -$1.08M |
|
3
JPMorgan Chase
JPM
$829B
| $38.5M | 2.25% | 243,231 -698 | -0.3% | -$111K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 1.98% | 71,089 +1,050 | +1% | +$499K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 1.97% | 11,644 -47 | -0.4% | -$136K |
|
6
Home Depot
HD
$405B
| $33.4M | 1.95% | 80,454 -1,531 | -2% | -$635K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 1.64% | 58,737 +6,839 | +13% | +$3.26M |
|
8
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.6% | 159,363 +503 | +0.3% | +$86K |
|
9
Amazon
AMZN
$2.44T
| $26.1M | 1.53% | 7,832 +244 | +3% | +$814K |
|
10
AbbVie
ABBV
$372B
| $23.9M | 1.4% | 176,473 +1,267 | +0.7% | +$172K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 1.33% | 7,852 -90 | -1% | -$260K |
|
12
Walmart
WMT
$774B
| $21.1M | 1.23% | 145,561 +147 | +0.1% | +$21.3K |
|
13
Visa
V
$683B
| $19.6M | 1.15% | 90,633 +560 | +0.6% | +$121K |
|
14
Procter & Gamble
PG
$368B
| $19.4M | 1.13% | 118,402 +321 | +0.3% | +$52.5K |
|
15
Chevron
CVX
$324B
| $19.3M | 1.13% | 164,586 +756 | +0.5% | +$88.7K |
|
16
Coca-Cola
KO
$297B
| $19.1M | 1.12% | 322,449 -3,092 | -0.9% | -$183K |
|
17
Abbott
ABT
$231B
| $19M | 1.11% | 135,306 -2,576 | -2% | -$363K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 1.06% | 53,692 +611 | +1% | +$206K |
|
19
Honeywell
HON
$139B
| $17.7M | 1.04% | 84,831 -402 | -0.5% | -$83.8K |
|
20
PepsiCo
PEP
$204B
| $17.7M | 1.03% | 101,625 -2,952 | -3% | -$513K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 0.97% | 58,328 -105 | -0.2% | -$29.7K |
|
22
Cisco
CSCO
$274B
| $16.5M | 0.96% | 259,822 -1,344 | -0.5% | -$85.2K |
|
23
Comcast
CMCSA
$125B
| $16.4M | 0.96% | 326,076 -7,173 | -2% | -$361K |
|
24
Intel
INTC
$107B
| $15.8M | 0.92% | 306,152 +930 | +0.3% | +$47.9K |
|
25
Exxon Mobil
XOM
$487B
| $14.3M | 0.84% | 233,594 -9,445 | -4% | -$578K |
|