ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
251
Reduced
224
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$19.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Amazon
AMZN
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $114M | 5.15% | 272,101 -2,112 | -0.8% | -$889K |
|
|
2
Apple
AAPL
$3.45T
| $101M | 4.56% | 591,403 -17,388 | -3% | -$2.98M |
|
3
JPMorgan Chase
JPM
$829B
| $58.7M | 2.64% | 293,018 -985 | -0.3% | -$197K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.7M | 1.83% | 77,720 -564 | -0.7% | -$295K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 1.8% | 265,528 +7,925 | +3% | +$1.2M |
|
|
6
Amazon
AMZN
$2.44T
| $39.1M | 1.76% | 216,503 +17,253 | +9% | +$3.11M |
|
7
AbbVie
ABBV
$372B
| $36.8M | 1.66% | 202,290 +3,233 | +2% | +$589K |
|
8
Home Depot
HD
$405B
| $36.5M | 1.64% | 95,196 -988 | -1% | -$379K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 1.61% | 67,935 -1,300 | -2% | -$683K |
|
10
Johnson & Johnson
JNJ
$427B
| $29.8M | 1.34% | 188,632 -3,563 | -2% | -$564K |
|
|
11
Walmart
WMT
$774B
| $29.7M | 1.34% | 493,215 +326,142 | +195% | +$19.6M |
|
12
Chevron
CVX
$324B
| $29.6M | 1.33% | 187,937 -424 | -0.2% | -$66.9K |
|
13
Visa
V
$683B
| $28M | 1.26% | 100,500 -33 | -0% | -$9.21K |
|
14
Exxon Mobil
XOM
$487B
| $26.8M | 1.21% | 230,793 +9,777 | +4% | +$1.14M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 1.16% | 169,055 +133 | +0.1% | +$20.3K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 1.1% | 50,386 +2,467 | +5% | +$1.2M |
|
17
Coca-Cola
KO
$297B
| $24.3M | 1.09% | 397,860 +2,091 | +0.5% | +$128K |
|
18
Merck
MRK
$210B
| $23.6M | 1.06% | 179,067 +2,615 | +1% | +$345K |
|
19
Procter & Gamble
PG
$368B
| $22.3M | 1% | 137,412 +1,033 | +0.8% | +$168K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.1M | 0.99% | 363,846 +291,443 | +403% | +$17.7M |
|
21
IBM
IBM
$227B
| $20.9M | 0.94% | 109,314 -1,181 | -1% | -$226K |
|
22
Honeywell
HON
$139B
| $20.1M | 0.91% | 98,152 +888 | +0.9% | +$182K |
|
23
Eli Lilly
LLY
$657B
| $18.6M | 0.84% | 23,955 +997 | +4% | +$776K |
|
|
24
NVIDIA
NVDA
$4.24T
| $18.3M | 0.82% | 20,288 -1,664 | -8% | -$1.5M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 0.81% | 42,856 -447 | -1% | -$188K |
|