ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
+$1.64B
(-4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
202
Closed
37
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.48M |
| 2 |
Chevron
CVX
|
$1.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
CarMax
KMX
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.43M |
| 4 |
Kroger
KR
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.22M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $99M | 6.04% | 567,161 -20,036 | -3% | -$3.5M |
|
2
Microsoft
MSFT
$3.77T
| $75.5M | 4.6% | 244,881 -1,187 | -0.5% | -$366K |
|
3
JPMorgan Chase
JPM
$829B
| $33.4M | 2.03% | 244,839 +1,608 | +0.7% | +$219K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 1.98% | 11,676 +32 | +0.3% | +$89K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 1.97% | 71,715 +626 | +0.9% | +$283K |
|
6
AbbVie
ABBV
$372B
| $28.5M | 1.74% | 175,656 -817 | -0.5% | -$132K |
|
7
Johnson & Johnson
JNJ
$427B
| $28.2M | 1.72% | 159,262 -101 | -0.1% | -$17.9K |
|
|
8
Chevron
CVX
$324B
| $28.2M | 1.72% | 173,323 +8,737 | +5% | +$1.42M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 1.7% | 61,318 +2,581 | +4% | +$1.17M |
|
10
Amazon
AMZN
$2.44T
| $26M | 1.59% | 7,975 +143 | +2% | +$466K |
|
11
Home Depot
HD
$405B
| $23.5M | 1.43% | 78,450 -2,004 | -2% | -$600K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 1.34% | 7,867 +15 | +0.2% | +$41.9K |
|
13
Walmart
WMT
$774B
| $21.6M | 1.32% | 145,257 -304 | -0.2% | -$45.3K |
|
14
Coca-Cola
KO
$297B
| $20.1M | 1.23% | 324,876 +2,427 | +0.8% | +$150K |
|
15
Visa
V
$683B
| $20M | 1.22% | 90,266 -367 | -0.4% | -$81.4K |
|
16
Exxon Mobil
XOM
$487B
| $19M | 1.16% | 230,104 -3,490 | -1% | -$288K |
|
17
Procter & Gamble
PG
$368B
| $18.2M | 1.11% | 119,254 +852 | +0.7% | +$130K |
|
18
PepsiCo
PEP
$204B
| $16.9M | 1.03% | 100,744 -881 | -0.9% | -$147K |
|
19
Honeywell
HON
$139B
| $16.2M | 0.99% | 83,282 -1,549 | -2% | -$301K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 0.96% | 58,934 +606 | +1% | +$163K |
|
21
Abbott
ABT
$231B
| $15.8M | 0.96% | 133,435 -1,871 | -1% | -$221K |
|
22
Comcast
CMCSA
$125B
| $15.4M | 0.94% | 328,464 +2,388 | +0.7% | +$112K |
|
23
Intel
INTC
$107B
| $15.2M | 0.92% | 306,057 -95 | -0% | -$4.71K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.9% | 42,039 +167 | +0.4% | +$58.9K |
|
25
UnitedHealth
UNH
$281B
| $14.8M | 0.9% | 29,014 +1,008 | +4% | +$514K |
|