ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+11.52%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
137
Reduced
242
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 2 |
JPMorgan Chase
JPM
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.16M |
| 3 |
Intel
INTC
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.4M | 4.86% | 564,989 -2,231 | -0.4% | -$290K |
|
2
Microsoft
MSFT
$3.77T
| $60.7M | 4.01% | 253,075 +2,103 | +0.8% | +$504K |
|
|
3
JPMorgan Chase
JPM
$829B
| $36M | 2.38% | 268,826 +19,074 | +8% | +$2.56M |
|
4
Chevron
CVX
$324B
| $29.6M | 1.96% | 165,033 -2,952 | -2% | -$530K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 1.96% | 77,364 +552 | +0.7% | +$211K |
|
6
Johnson & Johnson
JNJ
$427B
| $29.2M | 1.93% | 165,580 +1,661 | +1% | +$293K |
|
7
AbbVie
ABBV
$372B
| $29.1M | 1.92% | 179,778 -864 | -0.5% | -$140K |
|
8
Home Depot
HD
$405B
| $25.3M | 1.68% | 80,243 +597 | +0.7% | +$189K |
|
9
Exxon Mobil
XOM
$487B
| $24.7M | 1.64% | 224,172 +288 | +0.1% | +$31.8K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 1.57% | 61,640 -2,831 | -4% | -$1.09M |
|
11
Coca-Cola
KO
$297B
| $23.3M | 1.54% | 366,916 +6,364 | +2% | +$405K |
|
12
Walmart
WMT
$774B
| $21.5M | 1.42% | 151,838 +253 | +0.2% | +$35.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.32% | 225,662 -7,141 | -3% | -$630K |
|
14
Honeywell
HON
$139B
| $18.9M | 1.25% | 87,994 +1,271 | +1% | +$272K |
|
15
Merck
MRK
$210B
| $18.6M | 1.23% | 167,337 -4,886 | -3% | -$542K |
|
16
Procter & Gamble
PG
$368B
| $18.3M | 1.21% | 120,416 -237 | -0.2% | -$35.9K |
|
|
17
Visa
V
$683B
| $17.7M | 1.17% | 85,395 -6,505 | -7% | -$1.35M |
|
18
PepsiCo
PEP
$204B
| $17.6M | 1.16% | 97,491 -2,356 | -2% | -$426K |
|
19
Lockheed Martin
LMT
$106B
| $16.1M | 1.06% | 33,003 +26 | +0.1% | +$12.6K |
|
20
UnitedHealth
UNH
$281B
| $14.7M | 0.97% | 27,759 -935 | -3% | -$496K |
|
21
Abbott
ABT
$231B
| $14.6M | 0.97% | 133,429 +1,052 | +0.8% | +$115K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 0.94% | 160,080 -1,949 | -1% | -$173K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 0.94% | 58,490 -1,548 | -3% | -$374K |
|
24
IBM
IBM
$227B
| $13M | 0.86% | 92,233 +4,259 | +5% | +$600K |
|
25
Pfizer
PFE
$141B
| $12.9M | 0.86% | 252,580 +8,318 | +3% | +$426K |
|