ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.67%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $128M | 5.27% | 577,840 -15,277 | -3% | -$3.39M |
|
2
Microsoft
MSFT
$3.77T
| $101M | 4.16% | 269,948 -3,924 | -1% | -$1.47M |
|
3
JPMorgan Chase
JPM
$829B
| $70.8M | 2.9% | 288,423 +659 | +0.2% | +$162K |
|
4
Amazon
AMZN
$2.44T
| $44.4M | 1.82% | 233,593 +984 | +0.4% | +$187K |
|
5
AbbVie
ABBV
$372B
| $42.2M | 1.73% | 201,459 +1,033 | +0.5% | +$216K |
|
6
Walmart
WMT
$774B
| $41.8M | 1.72% | 476,254 -5,344 | -1% | -$469K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.3M | 1.7% | 267,066 +1,199 | +0.5% | +$185K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 1.68% | 73,342 -1,332 | -2% | -$745K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 1.61% | 69,971 +1,004 | +1% | +$564K |
|
10
Home Depot
HD
$405B
| $36.5M | 1.5% | 99,592 +813 | +0.8% | +$298K |
|
11
Visa
V
$683B
| $36.4M | 1.49% | 103,735 +2,273 | +2% | +$797K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 1.32% | 55,827 +2,679 | +5% | +$1.54M |
|
13
Chevron
CVX
$324B
| $31.1M | 1.28% | 186,077 +279 | +0.2% | +$46.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $28.8M | 1.18% | 173,861 +1,557 | +0.9% | +$258K |
|
15
Exxon Mobil
XOM
$487B
| $28.7M | 1.18% | 241,411 +1,726 | +0.7% | +$205K |
|
16
IBM
IBM
$227B
| $27.4M | 1.12% | 110,164 +594 | +0.5% | +$148K |
|
|
17
Coca-Cola
KO
$297B
| $26.8M | 1.1% | 374,674 -30,688 | -8% | -$2.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 1.09% | 49,913 -227 | -0.5% | -$121K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 1.06% | 164,998 -4,924 | -3% | -$769K |
|
20
Procter & Gamble
PG
$368B
| $23.7M | 0.97% | 138,946 +1,109 | +0.8% | +$189K |
|
21
NVIDIA
NVDA
$4.24T
| $23.5M | 0.97% | 217,004 -5,439 | -2% | -$589K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 0.95% | 44,988 +1,407 | +3% | +$723K |
|
23
Costco
COST
$418B
| $22.3M | 0.92% | 23,573 +50 | +0.2% | +$47.3K |
|
24
Broadcom
AVGO
$1.4T
| $21.8M | 0.9% | 130,429 +1,020 | +0.8% | +$171K |
|
25
Honeywell
HON
$139B
| $21.4M | 0.88% | 101,009 +766 | +0.8% | +$162K |
|