ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Est. Return
18.17%
1 Year Est. Return
+18.17%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Holding
738
Top Buys
| 1 | +$3.65M | |
| 2 | +$3.25M | |
| 3 | +$3.23M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.86M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$4.04M | |
| 3 | +$2.34M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
Packaging Corp of America
PKG
|
+$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $22.3M | 0.84% |
359,658
-1,736
|
|
||
27
Procter & Gamble
PG
$355B
| $22.1M | 0.83% |
138,744
-202
|
|
||
28
Eli Lilly
LLY
$741B
| $21.9M | 0.83% |
28,153
+3,315
|
|
||
29
Cisco
CSCO
$282B
| $21.2M | 0.8% |
305,542
+46,584
|
|
||
30
Abbott
ABT
$221B
| $20.2M | 0.76% |
148,436
+1,039
|
|
||
31
Vanguard FTSE Developed Markets ETF
VEA
$181B
| $20.2M | 0.76% |
353,898
+38,510
|
|
||
32
Morgan Stanley
MS
$264B
| $19.6M | 0.74% |
139,305
|
|
||
33
Blackrock
BLK
$175B
| $19.3M | 0.73% |
18,405
+3,097
|
|
||
34
Lockheed Martin
LMT
$113B
| $18.2M | 0.69% |
39,392
+2,939
|
|
||
35
NextEra Energy
NEE
$177B
| $16.8M | 0.63% |
242,126
+5,770
|
|
||
36
RTX Corp
RTX
$240B
| $16.3M | 0.61% |
111,451
+1,497
|
|
||
37
Merck
MRK
$220B
| $15.8M | 0.6% |
199,515
+18,855
|
|
||
38
American Express
AXP
$249B
| $15.7M | 0.59% |
49,117
-597
|
|
||
39
Mastercard
MA
$517B
| $15.5M | 0.58% |
27,543
+241
|
|
||
40
Philip Morris
PM
$238B
| $15.2M | 0.57% |
83,369
+20,045
|
|
||
|
41
Vanguard Total Stock Market ETF
VTI
$560B
| $14.8M | 0.56% |
48,534
-6,957
|
|
||
42
Qualcomm
QCOM
$203B
| $14.5M | 0.55% |
90,984
+2,518
|
|
||
43
iShares S&P 500 Growth ETF
IVW
$68.1B
| $14.1M | 0.53% |
127,909
+2,007
|
|
||
44
Comcast
CMCSA
$109B
| $13.7M | 0.52% |
384,498
+7,233
|
|
||
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
| $13.5M | 0.51% |
248,026
+10,314
|
|
||
46
Colgate-Palmolive
CL
$62.9B
| $13.1M | 0.5% |
144,587
+1,513
|
|
||
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
| $13.1M | 0.5% |
144,433
+23,442
|
|
||
48
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| $12.9M | 0.49% |
118,117
-40,249
|
|
||
49
PepsiCo
PEP
$209B
| $12.6M | 0.48% |
95,788
-7,228
|
|
||
50
Automatic Data Processing
ADP
$114B
| $12.5M | 0.47% |
40,409
-330
|
|