ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-12.27%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.46B
AUM Growth
+$1.46B
(-11%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
248
Reduced
160
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.29M |
| 3 |
Target
TGT
|
$2.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
Chevron
CVX
|
$1.42M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
Labcorp
LH
|
$732K |
| 5 |
Freeport-McMoran
FCX
|
$562K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.8M | 5.34% | 569,086 +1,925 | +0.3% | +$263K |
|
|
2
Microsoft
MSFT
$3.77T
| $64.4M | 4.42% | 250,877 +5,996 | +2% | +$1.54M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 1.99% | 76,733 +5,018 | +7% | +$1.89M |
|
4
Johnson & Johnson
JNJ
$427B
| $28.6M | 1.97% | 161,364 +2,102 | +1% | +$373K |
|
5
JPMorgan Chase
JPM
$829B
| $27.4M | 1.88% | 243,589 -1,250 | -0.5% | -$141K |
|
6
AbbVie
ABBV
$372B
| $27M | 1.85% | 176,303 +647 | +0.4% | +$99.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.74% | 11,626 -50 | -0.4% | -$109K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 1.64% | 63,013 +1,695 | +3% | +$643K |
|
|
9
Chevron
CVX
$324B
| $23.7M | 1.62% | 163,504 -9,819 | -6% | -$1.42M |
|
10
Home Depot
HD
$405B
| $22M | 1.51% | 80,083 +1,633 | +2% | +$448K |
|
11
Coca-Cola
KO
$297B
| $20.9M | 1.43% | 332,260 +7,384 | +2% | +$465K |
|
|
12
Exxon Mobil
XOM
$487B
| $18.9M | 1.3% | 220,824 -9,280 | -4% | -$795K |
|
13
Visa
V
$683B
| $17.9M | 1.23% | 91,143 +877 | +1% | +$173K |
|
14
Walmart
WMT
$774B
| $17.8M | 1.22% | 146,589 +1,332 | +0.9% | +$162K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 1.2% | 8,012 +145 | +2% | +$317K |
|
16
Procter & Gamble
PG
$368B
| $17.5M | 1.2% | 121,395 +2,141 | +2% | +$308K |
|
|
17
Amazon
AMZN
$2.44T
| $16.9M | 1.16% | 158,909 +150,934 | +1,893% | +$16M |
|
18
PepsiCo
PEP
$204B
| $16.7M | 1.15% | 100,191 -553 | -0.5% | -$92.2K |
|
19
Merck
MRK
$210B
| $15.4M | 1.06% | 168,882 +7,820 | +5% | +$713K |
|
20
UnitedHealth
UNH
$281B
| $15.1M | 1.04% | 29,387 +373 | +1% | +$192K |
|
21
Honeywell
HON
$139B
| $14.8M | 1.02% | 85,313 +2,031 | +2% | +$353K |
|
22
Abbott
ABT
$231B
| $14.5M | 0.99% | 133,421 -14 | -0% | -$1.52K |
|
23
Lockheed Martin
LMT
$106B
| $13.6M | 0.93% | 31,632 +2,011 | +7% | +$865K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 0.92% | 59,190 +256 | +0.4% | +$57.9K |
|
25
Comcast
CMCSA
$125B
| $13.3M | 0.91% | 338,328 +9,864 | +3% | +$387K |
|