ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.2%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
191
Reduced
202
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.57M |
| 4 |
Devon Energy
DVN
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.63M |
Top Sells
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$1.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$873K |
| 3 |
Mastercard
MA
|
$771K |
| 4 |
3M
MMM
|
$767K |
| 5 |
FedEx
FDX
|
$722K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.4M | 5.67% | 567,220 -1,866 | -0.3% | -$258K |
|
2
Microsoft
MSFT
$3.77T
| $58.5M | 4.23% | 250,972 +95 | +0% | +$22.1K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 1.99% | 76,812 +79 | +0.1% | +$28.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $26.8M | 1.94% | 163,919 +2,555 | +2% | +$417K |
|
5
JPMorgan Chase
JPM
$829B
| $26.1M | 1.89% | 249,752 +6,163 | +3% | +$644K |
|
6
AbbVie
ABBV
$372B
| $24.2M | 1.75% | 180,642 +4,339 | +2% | +$582K |
|
7
Chevron
CVX
$324B
| $24.1M | 1.75% | 167,985 +4,481 | +3% | +$644K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 1.67% | 64,471 +1,458 | +2% | +$523K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 1.61% | 232,803 +221,177 | +1,902% | +$21.2M |
|
10
Home Depot
HD
$405B
| $22M | 1.59% | 79,646 -437 | -0.5% | -$121K |
|
11
Coca-Cola
KO
$297B
| $20.2M | 1.46% | 360,552 +28,292 | +9% | +$1.58M |
|
12
Walmart
WMT
$774B
| $19.7M | 1.42% | 151,585 +4,996 | +3% | +$648K |
|
13
Exxon Mobil
XOM
$487B
| $19.5M | 1.42% | 223,884 +3,060 | +1% | +$267K |
|
14
Amazon
AMZN
$2.44T
| $17.7M | 1.28% | 156,960 -1,949 | -1% | -$220K |
|
15
Visa
V
$683B
| $16.3M | 1.18% | 91,900 +757 | +0.8% | +$134K |
|
16
PepsiCo
PEP
$204B
| $16.3M | 1.18% | 99,847 -344 | -0.3% | -$56.2K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 1.13% | 162,029 +154,017 | +1,922% | +$14.8M |
|
18
Procter & Gamble
PG
$368B
| $15.2M | 1.1% | 120,653 -742 | -0.6% | -$93.7K |
|
19
Merck
MRK
$210B
| $14.8M | 1.07% | 172,223 +3,341 | +2% | +$288K |
|
20
UnitedHealth
UNH
$281B
| $14.5M | 1.05% | 28,694 -693 | -2% | -$350K |
|
21
Honeywell
HON
$139B
| $14.5M | 1.05% | 86,723 +1,410 | +2% | +$235K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 0.95% | 60,038 +848 | +1% | +$186K |
|
23
Abbott
ABT
$231B
| $12.8M | 0.93% | 132,377 -1,044 | -0.8% | -$101K |
|
24
Lockheed Martin
LMT
$106B
| $12.7M | 0.92% | 32,977 +1,345 | +4% | +$520K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.84% | 43,272 +387 | +0.9% | +$103K |
|