ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
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
+$2.42B
(+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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.6M | 0.85% |
44,665
+304
| +0.7% | +$140K |
|
27
Merck
MRK
$210B
| $20.5M | 0.85% |
180,303
+256
| +0.1% | +$29.1K |
|
28
Honeywell
HON
$136B
| $20.1M | 0.83% |
97,279
-1,208
| -1% | -$250K |
|
29
UnitedHealth
UNH
$279B
| $19.4M | 0.8% |
33,214
-469
| -1% | -$274K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $18.1M | 0.75% |
34,319
+490
| +1% | +$259K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.1M | 0.75% |
154,646
+9,304
| +6% | +$1.09M |
|
32
Oracle
ORCL
$628B
| $17.8M | 0.74% |
104,670
-182
| -0.2% | -$31K |
|
33
PepsiCo
PEP
$203B
| $17.8M | 0.74% |
104,781
+1,305
| +1% | +$222K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $17M | 0.71% |
201,616
-476
| -0.2% | -$40.2K |
|
35
Abbott
ABT
$230B
| $16.8M | 0.69% |
147,147
-2,595
| -2% | -$296K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $16.2M | 0.67% |
57,239
-477
| -0.8% | -$135K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.1M | 0.67% |
304,760
+650
| +0.2% | +$34.3K |
|
38
Comcast
CMCSA
$125B
| $15.8M | 0.66% |
378,884
-687
| -0.2% | -$28.7K |
|
39
Colgate-Palmolive
CL
$67.7B
| $15M | 0.62% |
144,428
+5,169
| +4% | +$537K |
|
40
Qualcomm
QCOM
$170B
| $14.9M | 0.62% |
87,454
+4,959
| +6% | +$843K |
|
41
Morgan Stanley
MS
$237B
| $14.4M | 0.6% |
138,303
-5,495
| -4% | -$573K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $14M | 0.58% |
22,583
+31
| +0.1% | +$19.2K |
|
43
American Express
AXP
$225B
| $13.8M | 0.57% |
50,740
-1,155
| -2% | -$313K |
|
44
Mastercard
MA
$536B
| $13.6M | 0.56% |
27,565
+75
| +0.3% | +$37K |
|
45
Cisco
CSCO
$268B
| $13.4M | 0.55% |
251,828
-4,438
| -2% | -$236K |
|
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $12.8M | 0.53% |
232,988
+81,151
| +53% | +$4.46M |
|
47
Verizon
VZ
$184B
| $12.7M | 0.52% |
281,931
-6,233
| -2% | -$280K |
|
48
McDonald's
MCD
$226B
| $11.9M | 0.49% |
39,238
-1,863
| -5% | -$567K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.9M | 0.49% |
124,735
+2,895
| +2% | +$277K |
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.6M | 0.48% |
195,536
-41,653
| -18% | -$2.48M |
|