ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$2.01B
(+10%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
203
Reduced
236
Closed
39
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.21M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.37M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 7.44% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $117M | 5.83% | 608,791 -10,934 | -2% | -$2.11M |
|
2
Microsoft
MSFT
$3.77T
| $103M | 5.13% | 274,213 -418 | -0.2% | -$157K |
|
3
JPMorgan Chase
JPM
$829B
| $50M | 2.49% | 294,003 -2,151 | -0.7% | -$366K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 1.85% | 78,284 +1,580 | +2% | +$751K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 1.79% | 257,603 -765 | -0.3% | -$107K |
|
6
Home Depot
HD
$405B
| $33.3M | 1.66% | 96,184 +4,681 | +5% | +$1.62M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 1.65% | 69,235 +7,274 | +12% | +$3.47M |
|
8
AbbVie
ABBV
$372B
| $30.8M | 1.53% | 199,057 +2,149 | +1% | +$333K |
|
9
Amazon
AMZN
$2.44T
| $30.3M | 1.51% | 199,250 +3,517 | +2% | +$534K |
|
10
Johnson & Johnson
JNJ
$427B
| $30.1M | 1.5% | 192,195 +5,471 | +3% | +$858K |
|
11
Chevron
CVX
$324B
| $28.1M | 1.4% | 188,361 -7,089 | -4% | -$1.06M |
|
12
Walmart
WMT
$774B
| $26.3M | 1.31% | 167,073 -1,600 | -0.9% | -$252K |
|
13
Visa
V
$683B
| $26.2M | 1.3% | 100,533 +895 | +0.9% | +$233K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 1.18% | 168,922 -885 | -0.5% | -$125K |
|
15
Coca-Cola
KO
$297B
| $23.3M | 1.16% | 395,769 +20,177 | +5% | +$1.19M |
|
16
Exxon Mobil
XOM
$487B
| $22.1M | 1.1% | 221,016 -1,682 | -0.8% | -$168K |
|
17
Honeywell
HON
$139B
| $20.4M | 1.01% | 97,264 +1,373 | +1% | +$288K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 1% | 72,403 -50 | -0.1% | -$13.9K |
|
19
Procter & Gamble
PG
$368B
| $20M | 0.99% | 136,379 -3,172 | -2% | -$465K |
|
20
Merck
MRK
$210B
| $19.2M | 0.96% | 176,452 -741 | -0.4% | -$80.8K |
|
21
IBM
IBM
$227B
| $18.1M | 0.9% | 110,495 +3,330 | +3% | +$545K |
|
22
Lockheed Martin
LMT
$106B
| $17.7M | 0.88% | 39,074 +1,325 | +4% | +$601K |
|
23
PepsiCo
PEP
$204B
| $17.5M | 0.87% | 102,807 -2,596 | -2% | -$441K |
|
24
UnitedHealth
UNH
$281B
| $17.4M | 0.87% | 33,090 +208 | +0.6% | +$110K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $17M | 0.84% | 47,919 +664 | +1% | +$235K |
|