ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$2.65B
(+8.8%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
293
Reduced
233
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
$3.65M |
| 2 |
Blackrock
BLK
|
$3.25M |
| 3 |
Cisco
CSCO
|
$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.4M |
| 2 |
United Parcel Service
UPS
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 5 |
Packaging Corp of America
PKG
|
$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $135M | 5.09% | 271,253 +1,305 | +0.5% | +$649K |
|
2
Apple
AAPL
$3.45T
| $118M | 4.45% | 574,166 -3,674 | -0.6% | -$754K |
|
3
JPMorgan Chase
JPM
$829B
| $83.6M | 3.16% | 288,532 +109 | +0% | +$31.6K |
|
4
Amazon
AMZN
$2.44T
| $53M | 2% | 241,542 +7,949 | +3% | +$1.74M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.7M | 1.76% | 264,905 -2,161 | -0.8% | -$381K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 1.74% | 74,773 +1,431 | +2% | +$884K |
|
7
Walmart
WMT
$774B
| $46M | 1.74% | 470,476 -5,778 | -1% | -$565K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $45.1M | 1.7% | 72,705 +2,734 | +4% | +$1.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 1.6% | 57,320 +1,493 | +3% | +$1.1M |
|
10
AbbVie
ABBV
$372B
| $38.6M | 1.46% | 208,164 +6,705 | +3% | +$1.24M |
|
11
Visa
V
$683B
| $37.5M | 1.41% | 105,524 +1,789 | +2% | +$635K |
|
12
Home Depot
HD
$405B
| $36.9M | 1.39% | 100,554 +962 | +1% | +$353K |
|
13
NVIDIA
NVDA
$4.24T
| $34.7M | 1.31% | 219,375 +2,371 | +1% | +$375K |
|
|
14
Broadcom
AVGO
$1.4T
| $33.6M | 1.27% | 121,927 -8,502 | -7% | -$2.34M |
|
15
IBM
IBM
$227B
| $32.5M | 1.23% | 110,304 +140 | +0.1% | +$41.3K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 1.1% | 164,506 -492 | -0.3% | -$87.3K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $27.1M | 1.02% | 47,770 +2,782 | +6% | +$1.58M |
|
18
Johnson & Johnson
JNJ
$427B
| $27M | 1.02% | 176,941 +3,080 | +2% | +$470K |
|
19
Coca-Cola
KO
$297B
| $26.6M | 1.01% | 376,650 +1,976 | +0.5% | +$140K |
|
20
Exxon Mobil
XOM
$487B
| $26.1M | 0.99% | 242,164 +753 | +0.3% | +$81.2K |
|
21
Oracle
ORCL
$635B
| $25.6M | 0.97% | 117,115 +5,043 | +4% | +$1.1M |
|
22
Chevron
CVX
$324B
| $25.5M | 0.96% | 178,225 -7,852 | -4% | -$1.12M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 0.92% | 50,155 +242 | +0.5% | +$118K |
|
24
Honeywell
HON
$139B
| $23.9M | 0.9% | 102,414 +1,405 | +1% | +$327K |
|
25
Costco
COST
$418B
| $23M | 0.87% | 23,250 -323 | -1% | -$320K |
|