ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
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
+$144M
(+6.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
739
New
36
Increased
198
Reduced
322
Closed
30
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.46M |
| 2 |
HP
HPQ
|
$3.29M |
| 3 |
Prologis
PLD
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.33M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.8M | 0.07% |
10,747
-100
| -0.9% | -$16.8K |
|
227
Cheniere Energy
LNG
$51.8B
| $1.79M | 0.07% |
9,971
+2,168
| +28% | +$390K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.07% |
22,235
+1,229
| +6% | +$97.6K |
|
229
Vanguard Small-Cap ETF
VB
$67.2B
| $1.76M | 0.07% |
7,431
-22
| -0.3% | -$5.22K |
|
230
KLA
KLAC
$119B
| $1.74M | 0.07% |
2,248
-137
| -6% | -$106K |
|
231
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.74M | 0.07% |
57,370
+4,210
| +8% | +$127K |
|
232
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.73M | 0.07% |
7,095
-18
| -0.3% | -$4.38K |
|
233
Ecolab
ECL
$77.6B
| $1.7M | 0.07% |
6,652
+140
| +2% | +$35.7K |
|
234
iShares Russell 1000 ETF
IWB
$43.4B
| $1.69M | 0.07% |
5,366
-370
| -6% | -$116K |
|
235
Diageo
DEO
$61.3B
| $1.69M | 0.07% |
12,015
-1,510
| -11% | -$212K |
|
236
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.68M | 0.07% |
27,346
-245
| -0.9% | -$15K |
|
237
Tesla
TSLA
$1.13T
| $1.68M | 0.07% |
6,411
+756
| +13% | +$198K |
|
238
Diamondback Energy
FANG
$40.2B
| $1.65M | 0.07% |
9,552
+1,850
| +24% | +$319K |
|
239
Becton Dickinson
BDX
$55.1B
| $1.64M | 0.07% |
6,812
-2,233
| -25% | -$538K |
|
240
Bank of New York Mellon
BK
$73.1B
| $1.64M | 0.07% |
22,789
+934
| +4% | +$67.1K |
|
241
AutoZone
AZO
$70.6B
| $1.63M | 0.07% |
517
-160
| -24% | -$504K |
|
242
Devon Energy
DVN
$22.1B
| $1.63M | 0.07% |
41,620
-5,539
| -12% | -$217K |
|
243
T Rowe Price
TROW
$23.8B
| $1.6M | 0.07% |
14,672
-473
| -3% | -$51.5K |
|
244
Rockwell Automation
ROK
$38.2B
| $1.59M | 0.07% |
5,932
-643
| -10% | -$173K |
|
245
Parker-Hannifin
PH
$96.1B
| $1.59M | 0.07% |
2,513
-16
| -0.6% | -$10.1K |
|
246
eBay
EBAY
$42.3B
| $1.58M | 0.07% |
24,317
+1,073
| +5% | +$69.9K |
|
247
Microchip Technology
MCHP
$35.6B
| $1.57M | 0.07% |
19,616
-2,241
| -10% | -$180K |
|
248
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.55M | 0.06% |
20,168
+2,910
| +17% | +$224K |
|
249
Boston Scientific
BSX
$159B
| $1.55M | 0.06% |
18,500
-1,000
| -5% | -$83.8K |
|
250
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.54M | 0.06% |
7,009
+100
| +1% | +$22K |
|