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ATC
Argent Trust Co Portfolio holdings
AUM
$2.95B
1-Year Est. Return
22.69%
This Fund
S&P 500
1 Year Est. Return
+22.69%
AUM
$2.95B
AUM Growth
+$31.1M
(+1.1%)
Holding
735
Top Buys
| 1 | +$7.81M | |
| 2 | +$7.14M | |
| 3 | +$7.03M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.2M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.76M | |
| 3 | +$3.46M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.24M |
| 5 |
Unum
UNM
|
+$2.97M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$334B
| $24.1M | 0.82% |
146,691
-257
|
|
||
27
Merck
MRK
$318B
| $23.6M | 0.8% |
196,389
+38,813
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.2M | 0.79% |
48,401
+470
|
|
||
29
Costco
COST
$422B
| $22.4M | 0.76% |
22,523
-252
|
|
||
30
Honeywell
HON
$147B
| $21.9M | 0.74% |
97,052
+1,332
|
|
||
31
RTX Corp
RTX
$253B
| $20.7M | 0.7% |
107,126
-5,745
|
|
||
32
Procter & Gamble
PG
$347B
| $20.6M | 0.7% |
142,432
+8,287
|
|
||
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.4B
| $19.4M | 0.66% |
192,490
+24,625
|
|
||
34
NextEra Energy
NEE
$185B
| $18.7M | 0.64% |
201,782
-2,512
|
|
||
35
iShares Russell 1000 Growth ETF
IWF
$123B
| $17.5M | 0.6% |
164,504
+62,868
|
|
||
36
TSMC
TSM
$2.24T
| $17.4M | 0.59% |
51,530
+2,961
|
|
||
37
Blackrock
BLK
$150B
| $17.4M | 0.59% |
18,086
-211
|
|
||
|
38
Vanguard Mid-Cap ETF
VO
$104B
| $16M | 0.54% |
223,160
+83,496
|
|
||
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $15.8M | 0.53% |
162,114
+20,356
|
|
||
40
Abbott
ABT
$164B
| $15.5M | 0.53% |
151,373
+4,006
|
|
||
41
iShares S&P 500 Growth ETF
IVW
$72.2B
| $15.1M | 0.51% |
133,149
+2,926
|
|
||
42
Vanguard Total Stock Market ETF
VTI
$643B
| $14.7M | 0.5% |
45,926
-1,993
|
|
||
43
American Express
AXP
$232B
| $14.5M | 0.49% |
47,846
-1,069
|
|
||
44
Bank of America
BAC
$411B
| $14.3M | 0.49% |
293,361
-16,597
|
|
||
45
iShares Core S&P Small-Cap ETF
IJR
$113B
| $14.3M | 0.48% |
114,904
+3,617
|
|
||
46
PepsiCo
PEP
$193B
| $14.2M | 0.48% |
91,581
-635
|
|
||
47
Mastercard
MA
$441B
| $14.2M | 0.48% |
28,389
+543
|
|
||
48
Oracle
ORCL
$428B
| $13.8M | 0.47% |
93,503
-3,848
|
|
||
49
American Electric Power
AEP
$75.5B
| $13.7M | 0.46% |
104,372
+2,181
|
|
||
50
Lockheed Martin
LMT
$117B
| $13.5M | 0.46% |
22,411
-67
|
|