ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Est. Return
18.17%
1 Year Est. Return
+18.17%
AUM
$2.44B
AUM Growth
-$16.4M
(-0.67%)
Holding
740
Top Buys
| 1 | +$3.22M | |
| 2 | +$3.03M | |
| 3 | +$2.78M | |
| 4 |
NextEra Energy
NEE
|
+$2.55M |
| 5 |
Medtronic
MDT
|
+$2.2M |
Top Sells
| 1 | +$3.39M | |
| 2 | +$2.2M | |
| 3 | +$2.08M | |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
Marathon Petroleum
MPC
|
+$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.1M | 0.87% |
361,394
+544
|
|
||
27
Eli Lilly
LLY
$736B
| $20.5M | 0.84% |
24,838
+303
|
|
||
28
Abbott
ABT
$221B
| $19.6M | 0.8% |
147,397
+131
|
|
||
29
UnitedHealth
UNH
$336B
| $18.4M | 0.76% |
35,124
+304
|
|
||
|
30
NextEra Energy
NEE
$172B
| $16.8M | 0.69% |
236,356
+35,997
|
|
||
31
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $16.6M | 0.68% |
158,366
-670
|
|
||
32
Lockheed Martin
LMT
$113B
| $16.3M | 0.67% |
36,453
-603
|
|
||
33
Morgan Stanley
MS
$262B
| $16.3M | 0.67% |
139,305
+1,363
|
|
||
34
Merck
MRK
$218B
| $16.2M | 0.67% |
180,660
+607
|
|
||
35
Vanguard FTSE Developed Markets ETF
VEA
$182B
| $16M | 0.66% |
315,388
+10,373
|
|
||
36
Cisco
CSCO
$284B
| $16M | 0.66% |
258,958
+2,674
|
|
||
37
Oracle
ORCL
$809B
| $15.7M | 0.64% |
112,072
+3,814
|
|
||
38
PepsiCo
PEP
$208B
| $15.4M | 0.63% |
103,016
+301
|
|
||
39
Vanguard Total Stock Market ETF
VTI
$561B
| $15.3M | 0.63% |
55,491
-1,257
|
|
||
40
Mastercard
MA
$515B
| $15M | 0.61% |
27,302
-370
|
|
||
41
RTX Corp
RTX
$241B
| $14.6M | 0.6% |
109,954
+22,902
|
|
||
42
Blackrock
BLK
$175B
| $14.5M | 0.59% |
15,308
+415
|
|
||
43
Comcast
CMCSA
$108B
| $13.9M | 0.57% |
377,265
-8,818
|
|
||
44
Qualcomm
QCOM
$196B
| $13.6M | 0.56% |
88,466
+2,058
|
|
||
45
Colgate-Palmolive
CL
$62.5B
| $13.4M | 0.55% |
143,074
-1,055
|
|
||
46
American Express
AXP
$249B
| $13.4M | 0.55% |
49,714
-343
|
|
||
47
Automatic Data Processing
ADP
$114B
| $12.4M | 0.51% |
40,739
+13
|
|
||
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
| $12.3M | 0.51% |
237,712
+3,570
|
|
||
49
McDonald's
MCD
$221B
| $12.2M | 0.5% |
38,933
-97
|
|
||
50
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
| $12M | 0.49% |
209,277
+11,474
|
|