ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$128M 5.27%
577,840
-15,277
MSFT icon
2
Microsoft
MSFT
$3.95T
$101M 4.16%
269,948
-3,924
JPM icon
3
JPMorgan Chase
JPM
$828B
$70.8M 2.9%
288,423
+659
AMZN icon
4
Amazon
AMZN
$2.42T
$44.4M 1.82%
233,593
+984
ABBV icon
5
AbbVie
ABBV
$403B
$42.2M 1.73%
201,459
+1,033
WMT icon
6
Walmart
WMT
$833B
$41.8M 1.72%
476,254
-5,344
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.26T
$41.3M 1.7%
267,066
+1,199
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$680B
$41M 1.68%
73,342
-1,332
IVV icon
9
iShares Core S&P 500 ETF
IVV
$680B
$39.3M 1.61%
69,971
+1,004
HD icon
10
Home Depot
HD
$383B
$36.5M 1.5%
99,592
+813
V icon
11
Visa
V
$675B
$36.4M 1.49%
103,735
+2,273
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$32.2M 1.32%
55,827
+2,679
CVX icon
13
Chevron
CVX
$313B
$31.1M 1.28%
186,077
+279
JNJ icon
14
Johnson & Johnson
JNJ
$458B
$28.8M 1.18%
173,861
+1,557
XOM icon
15
Exxon Mobil
XOM
$494B
$28.7M 1.18%
241,411
+1,726
IBM icon
16
IBM
IBM
$293B
$27.4M 1.12%
110,164
+594
KO icon
17
Coca-Cola
KO
$301B
$26.8M 1.1%
374,674
-30,688
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$26.6M 1.09%
49,913
-227
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.26T
$25.8M 1.06%
164,998
-4,924
PG icon
20
Procter & Gamble
PG
$355B
$23.7M 0.97%
138,946
+1,109
NVDA icon
21
NVIDIA
NVDA
$4.66T
$23.5M 0.97%
217,004
-5,439
VOO icon
22
Vanguard S&P 500 ETF
VOO
$780B
$23.1M 0.95%
44,988
+1,407
COST icon
23
Costco
COST
$412B
$22.3M 0.92%
23,573
+50
AVGO icon
24
Broadcom
AVGO
$1.71T
$21.8M 0.9%
130,429
+1,020
HON icon
25
Honeywell
HON
$137B
$21.4M 0.88%
101,009
+766
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