ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.67%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 0.87% | 361,394 +544 | +0.2% | +$31.7K |
|
27
Eli Lilly
LLY
$657B
| $20.5M | 0.84% | 24,838 +303 | +1% | +$250K |
|
28
Abbott
ABT
$231B
| $19.6M | 0.8% | 147,397 +131 | +0.1% | +$17.4K |
|
29
UnitedHealth
UNH
$281B
| $18.4M | 0.76% | 35,124 +304 | +0.9% | +$159K |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 0.69% | 236,356 +35,997 | +18% | +$2.55M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 0.68% | 158,366 -670 | -0.4% | -$70.1K |
|
32
Lockheed Martin
LMT
$106B
| $16.3M | 0.67% | 36,453 -603 | -2% | -$269K |
|
33
Morgan Stanley
MS
$240B
| $16.3M | 0.67% | 139,305 +1,363 | +1% | +$159K |
|
34
Merck
MRK
$210B
| $16.2M | 0.67% | 180,660 +607 | +0.3% | +$54.5K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 0.66% | 315,388 +10,373 | +3% | +$527K |
|
36
Cisco
CSCO
$274B
| $16M | 0.66% | 258,958 +2,674 | +1% | +$165K |
|
37
Oracle
ORCL
$635B
| $15.7M | 0.64% | 112,072 +3,814 | +4% | +$533K |
|
38
PepsiCo
PEP
$204B
| $15.4M | 0.63% | 103,016 +301 | +0.3% | +$45.1K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 0.63% | 55,491 -1,257 | -2% | -$345K |
|
40
Mastercard
MA
$538B
| $15M | 0.61% | 27,302 -370 | -1% | -$203K |
|
|
41
RTX Corp
RTX
$212B
| $14.6M | 0.6% | 109,954 +22,902 | +26% | +$3.03M |
|
42
Blackrock
BLK
$175B
| $14.5M | 0.59% | 15,308 +415 | +3% | +$393K |
|
43
Comcast
CMCSA
$125B
| $13.9M | 0.57% | 377,265 -8,818 | -2% | -$325K |
|
44
Qualcomm
QCOM
$173B
| $13.6M | 0.56% | 88,466 +2,058 | +2% | +$316K |
|
45
Colgate-Palmolive
CL
$67.9B
| $13.4M | 0.55% | 143,074 -1,055 | -0.7% | -$98.9K |
|
46
American Express
AXP
$231B
| $13.4M | 0.55% | 49,714 -343 | -0.7% | -$92.3K |
|
47
Automatic Data Processing
ADP
$123B
| $12.4M | 0.51% | 40,739 +13 | +0% | +$3.97K |
|
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $12.3M | 0.51% | 237,712 +3,570 | +2% | +$185K |
|
49
McDonald's
MCD
$224B
| $12.2M | 0.5% | 38,933 -97 | -0.2% | -$30.3K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12M | 0.49% | 209,277 +11,474 | +6% | +$656K |
|