ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
270
Reduced
218
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Lam Research
LRCX
|
$3.47M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 5 |
Blackrock
BLK
|
$3.35M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 4 |
Zimmer Biomet
ZBH
|
$737K |
| 5 |
Hasbro
HAS
|
$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $149M | 6.06% | 593,117 +5,109 | +0.9% | +$1.28M |
|
2
Microsoft
MSFT
$3.77T
| $115M | 4.71% | 273,872 +346 | +0.1% | +$146K |
|
3
JPMorgan Chase
JPM
$829B
| $69M | 2.81% | 287,764 +769 | +0.3% | +$184K |
|
4
Amazon
AMZN
$2.44T
| $51M | 2.08% | 232,609 +6,518 | +3% | +$1.43M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.3M | 2.05% | 265,867 +282 | +0.1% | +$53.4K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.8M | 1.78% | 74,674 -1,267 | -2% | -$743K |
|
7
Walmart
WMT
$774B
| $43.5M | 1.77% | 481,598 -6,285 | -1% | -$568K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $40.6M | 1.66% | 68,967 -2,387 | -3% | -$1.41M |
|
9
Home Depot
HD
$405B
| $38.4M | 1.57% | 98,779 +815 | +0.8% | +$317K |
|
10
AbbVie
ABBV
$372B
| $35.6M | 1.45% | 200,426 +540 | +0.3% | +$96K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 1.32% | 169,922 -842 | -0.5% | -$160K |
|
12
Visa
V
$683B
| $32.1M | 1.31% | 101,462 -1,041 | -1% | -$329K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 1.27% | 53,148 +1,176 | +2% | +$689K |
|
14
Broadcom
AVGO
$1.4T
| $30M | 1.22% | 129,409 -1,058 | -0.8% | -$245K |
|
15
NVIDIA
NVDA
$4.24T
| $29.9M | 1.22% | 222,443 +5,274 | +2% | +$708K |
|
16
Chevron
CVX
$324B
| $26.9M | 1.1% | 185,798 +632 | +0.3% | +$91.5K |
|
17
Exxon Mobil
XOM
$487B
| $25.8M | 1.05% | 239,685 -1,259 | -0.5% | -$135K |
|
18
Coca-Cola
KO
$297B
| $25.2M | 1.03% | 405,362 +4,744 | +1% | +$295K |
|
19
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.02% | 172,304 +686 | +0.4% | +$99.2K |
|
20
IBM
IBM
$227B
| $24.1M | 0.98% | 109,570 +534 | +0.5% | +$117K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 0.96% | 43,581 +9,262 | +27% | +$4.99M |
|
22
Procter & Gamble
PG
$368B
| $23.1M | 0.94% | 137,837 -350 | -0.3% | -$58.7K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 0.93% | 50,140 +5,475 | +12% | +$2.48M |
|
24
Honeywell
HON
$139B
| $22.6M | 0.92% | 100,243 +2,964 | +3% | +$670K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.5M | 0.92% | 360,850 +5,892 | +2% | +$367K |
|