ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-2.83%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.82B
AUM Growth
+$1.82B
(-1.2%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
696
New
30
Increased
241
Reduced
224
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.78M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.24M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $106M | 5.82% | 619,725 +4,861 | +0.8% | +$832K |
|
2
Microsoft
MSFT
$3.77T
| $86.7M | 4.75% | 274,631 -1,038 | -0.4% | -$328K |
|
3
JPMorgan Chase
JPM
$829B
| $42.9M | 2.35% | 296,154 +11,706 | +4% | +$1.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 1.85% | 258,368 +2,531 | +1% | +$331K |
|
5
Chevron
CVX
$324B
| $33M | 1.81% | 195,450 +8,001 | +4% | +$1.35M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 1.8% | 76,704 -689 | -0.9% | -$295K |
|
7
AbbVie
ABBV
$372B
| $29.4M | 1.61% | 196,908 +722 | +0.4% | +$108K |
|
8
Johnson & Johnson
JNJ
$427B
| $29.1M | 1.59% | 186,724 +2,547 | +1% | +$397K |
|
9
Home Depot
HD
$405B
| $27.6M | 1.52% | 91,503 +155 | +0.2% | +$46.8K |
|
10
Walmart
WMT
$774B
| $27M | 1.48% | 168,673 +10,103 | +6% | +$1.62M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $26.6M | 1.46% | 61,961 -7,211 | -10% | -$3.1M |
|
12
Exxon Mobil
XOM
$487B
| $26.2M | 1.44% | 222,698 -3,188 | -1% | -$375K |
|
13
Amazon
AMZN
$2.44T
| $24.9M | 1.36% | 195,733 +8,898 | +5% | +$1.13M |
|
14
Visa
V
$683B
| $22.9M | 1.26% | 99,638 +837 | +0.8% | +$193K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 1.23% | 169,807 +8,778 | +5% | +$1.16M |
|
16
Coca-Cola
KO
$297B
| $21M | 1.15% | 375,592 +3,937 | +1% | +$220K |
|
17
Procter & Gamble
PG
$368B
| $20.4M | 1.12% | 139,551 -1,437 | -1% | -$210K |
|
18
Merck
MRK
$210B
| $18.2M | 1% | 177,193 +3,813 | +2% | +$393K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 0.99% | 72,453 -1,961 | -3% | -$489K |
|
20
PepsiCo
PEP
$204B
| $17.9M | 0.98% | 105,403 -1,015 | -1% | -$172K |
|
21
Honeywell
HON
$139B
| $17.7M | 0.97% | 95,891 +323 | +0.3% | +$59.7K |
|
22
UnitedHealth
UNH
$281B
| $16.6M | 0.91% | 32,882 +26 | +0.1% | +$13.1K |
|
23
Comcast
CMCSA
$125B
| $15.8M | 0.86% | 355,429 +4,848 | +1% | +$215K |
|
24
Cisco
CSCO
$274B
| $15.7M | 0.86% | 292,246 -1,173 | -0.4% | -$63.1K |
|
25
Lockheed Martin
LMT
$106B
| $15.4M | 0.85% | 37,749 -328 | -0.9% | -$134K |
|