ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$2.27B
(+2.2%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
270
Reduced
209
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$2.4M |
| 3 |
Amphenol
APH
|
$1.79M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Kirby Corp
KEX
|
$1.08M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 3 |
Darden Restaurants
DRI
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $126M | 5.53% | 596,183 +4,780 | +0.8% | +$1.01M |
|
|
2
Microsoft
MSFT
$3.77T
| $124M | 5.46% | 277,466 +5,365 | +2% | +$2.4M |
|
3
JPMorgan Chase
JPM
$829B
| $59.4M | 2.61% | 293,625 +607 | +0.2% | +$123K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.4M | 2.13% | 265,573 +45 | +0% | +$8.2K |
|
|
5
Amazon
AMZN
$2.44T
| $42.9M | 1.89% | 222,134 +5,631 | +3% | +$1.09M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.2M | 1.86% | 77,569 -151 | -0.2% | -$82.2K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $37.7M | 1.66% | 68,864 +929 | +1% | +$508K |
|
8
AbbVie
ABBV
$372B
| $35M | 1.54% | 204,172 +1,882 | +0.9% | +$323K |
|
9
Home Depot
HD
$405B
| $33.2M | 1.46% | 96,364 +1,168 | +1% | +$402K |
|
10
Walmart
WMT
$774B
| $33.2M | 1.46% | 489,711 -3,504 | -0.7% | -$237K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 1.4% | 173,165 +4,110 | +2% | +$754K |
|
12
Chevron
CVX
$324B
| $29M | 1.28% | 185,252 -2,685 | -1% | -$420K |
|
13
Johnson & Johnson
JNJ
$427B
| $27.7M | 1.22% | 189,595 +963 | +0.5% | +$141K |
|
14
Exxon Mobil
XOM
$487B
| $27.3M | 1.2% | 236,948 +6,155 | +3% | +$709K |
|
15
Visa
V
$683B
| $26.7M | 1.18% | 101,732 +1,232 | +1% | +$323K |
|
16
Coca-Cola
KO
$297B
| $25.9M | 1.14% | 406,921 +9,061 | +2% | +$577K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 1.13% | 51,084 +698 | +1% | +$352K |
|
|
18
NVIDIA
NVDA
$4.24T
| $25.4M | 1.12% | 205,564 +185,276 | +913% | +$22.9M |
|
19
Procter & Gamble
PG
$368B
| $22.8M | 1% | 138,027 +615 | +0.4% | +$101K |
|
20
Merck
MRK
$210B
| $22.3M | 0.98% | 180,047 +980 | +0.5% | +$121K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 0.93% | 361,920 -1,926 | -0.5% | -$113K |
|
22
Eli Lilly
LLY
$657B
| $21.1M | 0.93% | 23,347 -608 | -3% | -$550K |
|
23
Broadcom
AVGO
$1.4T
| $21.1M | 0.93% | 13,129 -320 | -2% | -$514K |
|
24
Honeywell
HON
$139B
| $21M | 0.93% | 98,487 +335 | +0.3% | +$71.5K |
|
25
Costco
COST
$418B
| $20.1M | 0.89% | 23,697 +78 | +0.3% | +$66.3K |
|