ATC
Argent Trust Co Portfolio holdings
AUM
$2.82B
1-Year Est. Return
19.01%
1 Year Est. Return
+19.01%
AUM
$2.82B
AUM Growth
+$172M
(+6.5%)
Holding
743
Top Buys
| 1 | +$5.75M | |
| 2 | +$3.05M | |
| 3 | +$3M | |
| 4 |
Altria Group
MO
|
+$2.84M |
| 5 |
Southern Company
SO
|
+$2.81M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$7.69M | |
| 3 | +$3.32M | |
| 4 |
Philip Morris
PM
|
+$2.85M |
| 5 |
Oracle
ORCL
|
+$2.64M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $21.6M | 0.77% |
18,528
+123
|
|
||
27
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $21.4M | 0.76% |
357,766
+3,868
|
|
||
28
Eli Lilly
LLY
$953B
| $21.3M | 0.75% |
27,911
-242
|
|
||
29
Costco
COST
$436B
| $21.3M | 0.75% |
22,983
-267
|
|
||
30
Cisco
CSCO
$295B
| $21.2M | 0.75% |
309,917
+4,375
|
|
||
31
Honeywell
HON
$141B
| $20.9M | 0.74% |
99,249
-3,165
|
|
||
32
Procter & Gamble
PG
$351B
| $20.7M | 0.73% |
134,727
-4,017
|
|
||
33
Abbott
ABT
$187B
| $19.9M | 0.71% |
148,610
+174
|
|
||
34
RTX Corp
RTX
$263B
| $18.6M | 0.66% |
111,057
-394
|
|
||
35
American Express
AXP
$249B
| $16.1M | 0.57% |
48,596
-521
|
|
||
36
NextEra Energy
NEE
$177B
| $16M | 0.57% |
211,817
-30,309
|
|
||
37
Vanguard Total Stock Market ETF
VTI
$580B
| $15.9M | 0.56% |
48,465
-69
|
|
||
38
Bank of America
BAC
$373B
| $15.8M | 0.56% |
306,028
+45,017
|
|
||
39
Mastercard
MA
$471B
| $15.7M | 0.56% |
27,612
+69
|
|
||
40
iShares S&P 500 Growth ETF
IVW
$66.6B
| $15.3M | 0.54% |
126,822
-1,087
|
|
||
41
Qualcomm
QCOM
$167B
| $14.9M | 0.53% |
89,715
-1,269
|
|
||
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
| $14.5M | 0.51% |
151,027
+6,594
|
|
||
43
Automatic Data Processing
ADP
$104B
| $13.5M | 0.48% |
46,024
+5,615
|
|
||
44
Merck
MRK
$269B
| $13.4M | 0.48% |
159,914
-39,601
|
|
||
45
iShares Core S&P Small-Cap ETF
IJR
$93.8B
| $13.2M | 0.47% |
110,940
-7,177
|
|
||
46
PepsiCo
PEP
$198B
| $13.1M | 0.47% |
93,494
-2,294
|
|
||
47
Goldman Sachs
GS
$276B
| $12.6M | 0.45% |
15,852
+654
|
|
||
48
iShares Russell Mid-Cap ETF
IWR
$48B
| $12.6M | 0.45% |
130,476
-892
|
|
||
49
UnitedHealth
UNH
$323B
| $12.6M | 0.45% |
36,426
+1,215
|
|
||
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
| $12.6M | 0.45% |
218,350
-29,676
|
|