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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64B
| $1.53M | 0.06% |
6,652
-253
| -4% | -$58.3K |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.06% |
3,293
+49
| +2% | +$22.8K |
|
253
Leggett & Platt
LEG
$1.35B
| $1.53M | 0.06% |
112,189
-6,300
| -5% | -$85.8K |
|
254
Kinder Morgan
KMI
$59.1B
| $1.52M | 0.06% |
68,689
-3,969
| -5% | -$87.7K |
|
255
iShares Core High Dividend ETF
HDV
$11.5B
| $1.51M | 0.06% |
12,873
| – | – |
|
256
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $1.51M | 0.06% |
56,713
-8,563
| -13% | -$228K |
|
257
Lumen
LUMN
$4.87B
| $1.5M | 0.06% |
210,917
| – | – |
|
258
ASML
ASML
$307B
| $1.49M | 0.06% |
1,793
+404
| +29% | +$337K |
|
259
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.49M | 0.06% |
6,580
| – | – |
|
260
Otis Worldwide
OTIS
$34.1B
| $1.48M | 0.06% |
14,250
+745
| +6% | +$77.4K |
|
261
SS&C Technologies
SSNC
$21.7B
| $1.45M | 0.06% |
19,506
-52
| -0.3% | -$3.86K |
|
262
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.43M | 0.06% |
8,555
-800
| -9% | -$133K |
|
263
Sanofi
SNY
$113B
| $1.42M | 0.06% |
24,700
+1,106
| +5% | +$63.7K |
|
264
Valero Energy
VLO
$48.7B
| $1.42M | 0.06% |
10,524
-1,027
| -9% | -$139K |
|
265
Cigna
CI
$81.5B
| $1.42M | 0.06% |
4,095
+218
| +6% | +$75.5K |
|
266
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.41M | 0.06% |
57,399
| – | – |
|
267
Newmont
NEM
$83.7B
| $1.39M | 0.06% |
26,075
+15,140
| +138% | +$809K |
|
268
NXP Semiconductors
NXPI
$57.2B
| $1.38M | 0.06% |
5,760
+68
| +1% | +$16.3K |
|
269
Ballast Small/Mid Cap ETF
MGMT
$162M
| $1.37M | 0.06% |
35,600
-13,050
| -27% | -$503K |
|
270
General Motors
GM
$55.5B
| $1.37M | 0.06% |
30,479
-2,344
| -7% | -$105K |
|
271
Capital One
COF
$142B
| $1.35M | 0.06% |
9,011
-105
| -1% | -$15.7K |
|
272
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.34M | 0.06% |
4,177
-62
| -1% | -$20K |
|
273
GSK
GSK
$81.5B
| $1.33M | 0.05% |
32,460
-794
| -2% | -$32.5K |
|
274
CrowdStrike
CRWD
$105B
| $1.32M | 0.05% |
4,702
+186
| +4% | +$52.2K |
|
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.32M | 0.05% |
22,580
| – | – |
|