ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
$3.65M |
| 2 |
Blackrock
BLK
|
$3.25M |
| 3 |
Cisco
CSCO
|
$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.4M |
| 2 |
United Parcel Service
UPS
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $22.3M | 0.84% |
359,658
-1,736
| -0.5% | -$108K |
|
27
Procter & Gamble
PG
$375B
| $22.1M | 0.83% |
138,744
-202
| -0.1% | -$32.2K |
|
28
Eli Lilly
LLY
$652B
| $21.9M | 0.83% |
28,153
+3,315
| +13% | +$2.58M |
|
|
29
Cisco
CSCO
$264B
| $21.2M | 0.8% |
305,542
+46,584
| +18% | +$3.23M |
|
30
Abbott
ABT
$231B
| $20.2M | 0.76% |
148,436
+1,039
| +0.7% | +$141K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.2M | 0.76% |
353,898
+38,510
| +12% | +$2.2M |
|
32
Morgan Stanley
MS
$236B
| $19.6M | 0.74% |
139,305
| – | – |
|
|
33
Blackrock
BLK
$170B
| $19.3M | 0.73% |
18,405
+3,097
| +20% | +$3.25M |
|
34
Lockheed Martin
LMT
$108B
| $18.2M | 0.69% |
39,392
+2,939
| +8% | +$1.36M |
|
35
NextEra Energy, Inc.
NEE
$146B
| $16.8M | 0.63% |
242,126
+5,770
| +2% | +$401K |
|
36
RTX Corp
RTX
$211B
| $16.3M | 0.61% |
111,451
+1,497
| +1% | +$219K |
|
37
Merck
MRK
$212B
| $15.8M | 0.6% |
199,515
+18,855
| +10% | +$1.49M |
|
38
American Express
AXP
$227B
| $15.7M | 0.59% |
49,117
-597
| -1% | -$190K |
|
39
Mastercard
MA
$528B
| $15.5M | 0.58% |
27,543
+241
| +0.9% | +$135K |
|
|
40
Philip Morris
PM
$251B
| $15.2M | 0.57% |
83,369
+20,045
| +32% | +$3.65M |
|
|
41
Vanguard Total Stock Market ETF
VTI
$528B
| $14.8M | 0.56% |
48,534
-6,957
| -13% | -$2.11M |
|
42
Qualcomm
QCOM
$172B
| $14.5M | 0.55% |
90,984
+2,518
| +3% | +$401K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.1M | 0.53% |
127,909
+2,007
| +2% | +$221K |
|
44
Comcast
CMCSA
$125B
| $13.7M | 0.52% |
384,498
+7,233
| +2% | +$258K |
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $13.5M | 0.51% |
248,026
+10,314
| +4% | +$561K |
|
46
Colgate-Palmolive
CL
$68.8B
| $13.1M | 0.5% |
144,587
+1,513
| +1% | +$138K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $13.1M | 0.5% |
144,433
+23,442
| +19% | +$2.13M |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12.9M | 0.49% |
118,117
-40,249
| -25% | -$4.4M |
|
49
PepsiCo
PEP
$200B
| $12.6M | 0.48% |
95,788
-7,228
| -7% | -$954K |
|
50
Automatic Data Processing
ADP
$120B
| $12.5M | 0.47% |
40,409
-330
| -0.8% | -$102K |
|