ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
739
New
36
Increased
203
Reduced
317
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$20.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.46M |
| 3 |
HP
HPQ
|
$3.29M |
| 4 |
Prologis
PLD
|
$2.37M |
| 5 |
Duke Energy
DUK
|
$2.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.48M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
CVS Health
CVS
|
$1.52M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 5.67% | 588,008 -8,175 | -1% | -$1.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $118M | 4.87% | 273,526 -3,940 | -1% | -$1.7M |
|
3
JPMorgan Chase
JPM
$829B
| $60.5M | 2.51% | 286,995 -6,630 | -2% | -$1.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $44M | 1.82% | 265,585 +12 | +0% | +$1.99K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 1.8% | 75,941 -1,628 | -2% | -$934K |
|
6
Amazon
AMZN
$2.44T
| $42.1M | 1.74% | 226,091 +3,957 | +2% | +$737K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $41.2M | 1.7% | 71,354 +2,490 | +4% | +$1.44M |
|
8
Home Depot
HD
$405B
| $39.7M | 1.64% | 97,964 +1,600 | +2% | +$648K |
|
9
AbbVie
ABBV
$372B
| $39.5M | 1.63% | 199,886 -4,286 | -2% | -$846K |
|
10
Walmart
WMT
$774B
| $39.4M | 1.63% | 487,883 -1,828 | -0.4% | -$148K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 1.23% | 51,972 +888 | +2% | +$508K |
|
12
Coca-Cola
KO
$297B
| $28.8M | 1.19% | 400,618 -6,303 | -2% | -$453K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 1.18% | 170,764 -2,401 | -1% | -$401K |
|
14
Exxon Mobil
XOM
$487B
| $28.2M | 1.17% | 240,944 +3,996 | +2% | +$468K |
|
15
Visa
V
$683B
| $28.2M | 1.17% | 102,503 +771 | +0.8% | +$212K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $27.8M | 1.15% | 171,618 -17,977 | -9% | -$2.91M |
|
17
Chevron
CVX
$324B
| $27.3M | 1.13% | 185,166 -86 | -0% | -$12.7K |
|
18
NVIDIA
NVDA
$4.24T
| $26.4M | 1.09% | 217,169 +11,605 | +6% | +$1.41M |
|
19
IBM
IBM
$227B
| $24.1M | 1% | 109,036 -5,097 | -4% | -$1.13M |
|
20
Procter & Gamble
PG
$368B
| $23.9M | 0.99% | 138,187 +160 | +0.1% | +$27.7K |
|
|
21
Broadcom
AVGO
$1.4T
| $22.5M | 0.93% | 130,467 +117,338 | +894% | +$20.2M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.1M | 0.92% | 354,958 -6,962 | -2% | -$434K |
|
23
Lockheed Martin
LMT
$106B
| $21.7M | 0.9% | 37,097 -336 | -0.9% | -$196K |
|
24
Eli Lilly
LLY
$657B
| $21.3M | 0.88% | 24,056 +709 | +3% | +$628K |
|
25
Costco
COST
$418B
| $20.8M | 0.86% | 23,431 -266 | -1% | -$236K |
|