ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+4.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.58B
AUM Growth
+$1.58B
(+4.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
550
New
44
Increased
226
Reduced
168
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.76M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 4 |
Air Products & Chemicals
APD
|
$1.15M |
| 5 |
AT&T
T
|
$1.07M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 5 |
Intel
INTC
|
$1.45M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.8M | 5.88% | 563,013 -1,976 | -0.3% | -$326K |
|
2
Microsoft
MSFT
$3.77T
| $73M | 4.62% | 253,150 +75 | +0% | +$21.6K |
|
3
JPMorgan Chase
JPM
$829B
| $34.2M | 2.17% | 262,578 -6,248 | -2% | -$814K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 2% | 77,118 -246 | -0.3% | -$101K |
|
5
AbbVie
ABBV
$372B
| $29.4M | 1.86% | 184,525 +4,747 | +3% | +$757K |
|
6
Chevron
CVX
$324B
| $27.6M | 1.75% | 169,308 +4,275 | +3% | +$698K |
|
7
Johnson & Johnson
JNJ
$427B
| $26.4M | 1.67% | 170,015 +4,435 | +3% | +$687K |
|
|
8
Home Depot
HD
$405B
| $25.1M | 1.59% | 85,045 +4,802 | +6% | +$1.42M |
|
9
Exxon Mobil
XOM
$487B
| $24.1M | 1.53% | 219,917 -4,255 | -2% | -$467K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 1.5% | 227,659 +1,997 | +0.9% | +$207K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 1.48% | 56,902 -4,738 | -8% | -$1.95M |
|
12
Coca-Cola
KO
$297B
| $22.8M | 1.44% | 366,934 +18 | +0% | +$1.12K |
|
13
Walmart
WMT
$774B
| $22.3M | 1.41% | 151,323 -515 | -0.3% | -$75.9K |
|
14
Visa
V
$683B
| $19.9M | 1.26% | 88,257 +2,862 | +3% | +$645K |
|
15
Procter & Gamble
PG
$368B
| $18.6M | 1.18% | 125,092 +4,676 | +4% | +$695K |
|
16
PepsiCo
PEP
$204B
| $18M | 1.14% | 98,700 +1,209 | +1% | +$220K |
|
17
Merck
MRK
$210B
| $17.4M | 1.1% | 163,325 -4,012 | -2% | -$427K |
|
18
Honeywell
HON
$139B
| $17M | 1.08% | 89,062 +1,068 | +1% | +$204K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 1.06% | 160,491 +411 | +0.3% | +$42.7K |
|
20
Amazon
AMZN
$2.44T
| $15.9M | 1.01% | 154,049 +1,067 | +0.7% | +$110K |
|
21
Lockheed Martin
LMT
$106B
| $15.9M | 1% | 33,538 +535 | +2% | +$253K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 0.94% | 59,123 +633 | +1% | +$158K |
|
23
UnitedHealth
UNH
$281B
| $13.6M | 0.86% | 28,716 +957 | +3% | +$452K |
|
24
Cisco
CSCO
$274B
| $13.6M | 0.86% | 259,490 -2,405 | -0.9% | -$126K |
|
25
Abbott
ABT
$231B
| $13.5M | 0.86% | 133,638 +209 | +0.2% | +$21.2K |
|