ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$1.85B
(+17%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$7.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$989K |
| 2 |
Intel
INTC
|
$899K |
| 3 |
Stellar Bancorp
STEL
|
$799K |
| 4 |
CBRE Group
CBRE
|
$792K |
| 5 |
Newell Brands
NWL
|
$755K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $119M | 6.46% | 614,864 +51,851 | +9% | +$10.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $93.9M | 5.09% | 275,669 +22,519 | +9% | +$7.67M |
|
3
JPMorgan Chase
JPM
$829B
| $41.4M | 2.24% | 284,448 +21,870 | +8% | +$3.18M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.3M | 1.86% | 77,393 +275 | +0.4% | +$122K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 1.67% | 69,172 +12,270 | +22% | +$5.47M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 1.66% | 255,837 +28,178 | +12% | +$3.37M |
|
7
Johnson & Johnson
JNJ
$427B
| $30.5M | 1.65% | 184,177 +14,162 | +8% | +$2.34M |
|
8
Chevron
CVX
$324B
| $29.5M | 1.6% | 187,449 +18,141 | +11% | +$2.85M |
|
9
Home Depot
HD
$405B
| $28.4M | 1.54% | 91,348 +6,303 | +7% | +$1.96M |
|
10
AbbVie
ABBV
$372B
| $26.4M | 1.43% | 196,186 +11,661 | +6% | +$1.57M |
|
11
Walmart
WMT
$774B
| $24.9M | 1.35% | 158,570 +7,247 | +5% | +$1.14M |
|
|
12
Amazon
AMZN
$2.44T
| $24.4M | 1.32% | 186,835 +32,786 | +21% | +$4.27M |
|
13
Exxon Mobil
XOM
$487B
| $24.2M | 1.31% | 225,886 +5,969 | +3% | +$640K |
|
14
Visa
V
$683B
| $23.5M | 1.27% | 98,801 +10,544 | +12% | +$2.5M |
|
15
Coca-Cola
KO
$297B
| $22.4M | 1.21% | 371,655 +4,721 | +1% | +$284K |
|
16
Procter & Gamble
PG
$368B
| $21.4M | 1.16% | 140,988 +15,896 | +13% | +$2.41M |
|
17
Merck
MRK
$210B
| $20M | 1.08% | 173,380 +10,055 | +6% | +$1.16M |
|
18
Honeywell
HON
$139B
| $19.8M | 1.07% | 95,568 +6,506 | +7% | +$1.35M |
|
19
PepsiCo
PEP
$204B
| $19.7M | 1.07% | 106,418 +7,718 | +8% | +$1.43M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 1.06% | 161,029 +538 | +0.3% | +$65.1K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 1.05% | 74,414 +15,291 | +26% | +$4M |
|
22
Lockheed Martin
LMT
$106B
| $17.5M | 0.95% | 38,077 +4,539 | +14% | +$2.09M |
|
23
UnitedHealth
UNH
$281B
| $15.8M | 0.86% | 32,856 +4,140 | +14% | +$1.99M |
|
24
Cisco
CSCO
$274B
| $15.2M | 0.82% | 293,419 +33,929 | +13% | +$1.76M |
|
25
Abbott
ABT
$231B
| $15M | 0.81% | 137,201 +3,563 | +3% | +$388K |
|