ATC
Argent Trust Co Portfolio holdings
AUM
$2.92B
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$2.92B
AUM Growth
+$94M
(+3.3%)
Holding
719
Top Buys
| 1 | +$8.46M | |
| 2 | +$4.71M | |
| 3 | +$4.15M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.21M | |
| 3 | +$2.95M | |
| 4 |
Oracle
ORCL
|
+$2.47M |
| 5 |
DuPont de Nemours
DD
|
+$2.31M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $23.7M | 0.81% |
359,400
-2,379
|
|
||
27
Cisco
CSCO
$307B
| $23.5M | 0.8% |
304,632
-5,285
|
|
||
28
RTX Corp
RTX
$278B
| $20.7M | 0.71% |
112,871
+1,814
|
|
||
29
Costco
COST
$443B
| $19.6M | 0.67% |
22,775
-208
|
|
||
30
Blackrock
BLK
$150B
| $19.6M | 0.67% |
18,297
-231
|
|
||
31
Procter & Gamble
PG
$363B
| $19.2M | 0.66% |
134,145
-582
|
|
||
|
32
Oracle
ORCL
$429B
| $19M | 0.65% |
97,351
-10,381
|
|
||
33
Honeywell
HON
$153B
| $18.7M | 0.64% |
95,720
-3,529
|
|
||
34
Abbott
ABT
$192B
| $18.5M | 0.63% |
147,367
-1,243
|
|
||
35
American Express
AXP
$208B
| $18.1M | 0.62% |
48,915
+319
|
|
||
36
Bank of America
BAC
$348B
| $17M | 0.58% |
309,958
+3,930
|
|
||
37
Merck
MRK
$289B
| $16.6M | 0.57% |
157,576
-2,338
|
|
||
38
NextEra Energy
NEE
$191B
| $16.4M | 0.56% |
204,294
-7,523
|
|
||
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
| $16.3M | 0.56% |
167,865
+16,838
|
|
||
40
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $16.1M | 0.55% |
58,208
+14,996
|
|
||
41
Vanguard Total Stock Market ETF
VTI
$577B
| $16.1M | 0.55% |
47,919
-546
|
|
||
42
iShares S&P 500 Growth ETF
IVW
$64.4B
| $16.1M | 0.55% |
130,223
+3,401
|
|
||
43
Mastercard
MA
$459B
| $15.9M | 0.55% |
27,846
+234
|
|
||
44
TSMC
TSM
$1.8T
| $14.8M | 0.51% |
48,569
+8,055
|
|
||
45
Qualcomm
QCOM
$144B
| $14.1M | 0.49% |
82,711
-7,004
|
|
||
46
Goldman Sachs
GS
$247B
| $14.1M | 0.48% |
16,086
+234
|
|
||
47
iShares Russell Mid-Cap ETF
IWR
$47.9B
| $13.6M | 0.47% |
141,758
+11,282
|
|
||
48
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 0.46% |
23,152
+1,581
|
|
||
49
iShares Core S&P Small-Cap ETF
IJR
$92.2B
| $13.4M | 0.46% |
111,287
+347
|
|
||
50
PepsiCo
PEP
$220B
| $13.2M | 0.45% |
92,216
-1,278
|
|