ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.71M
3
+$4.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

1
+$3.68M
2
+$3.21M
3
+$2.95M
4
ORCL icon
Oracle
ORCL
+$2.47M
5
DD icon
DuPont de Nemours
DD
+$2.31M

Sector Composition

1 Technology 20.55%
2 Financials 14.49%
3 Healthcare 9.96%
4 Communication Services 7.31%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$12.3M 0.42%
82,662
+65
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$12.3M 0.42%
211,015
-7,335
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$12M 0.41%
25,409
-694
MCD icon
54
McDonald's
MCD
$234B
$11.9M 0.41%
38,950
-335
ADP icon
55
Automatic Data Processing
ADP
$87.5B
$11.8M 0.4%
45,890
-134
AEP icon
56
American Electric Power
AEP
$71.6B
$11.8M 0.4%
102,191
-2,370
MU icon
57
Micron Technology
MU
$454B
$11.8M 0.4%
41,243
-8,309
UNH icon
58
UnitedHealth
UNH
$256B
$11.4M 0.39%
34,586
-1,840
SCHW icon
59
Charles Schwab
SCHW
$163B
$11.3M 0.39%
112,663
+2,980
BX icon
60
Blackstone
BX
$86.1B
$11.2M 0.38%
72,652
+3,864
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$11M 0.38%
80,256
+1,030
LMT icon
62
Lockheed Martin
LMT
$150B
$10.9M 0.37%
22,478
-1,510
PM icon
63
Philip Morris
PM
$269B
$10.8M 0.37%
67,262
+1,442
GILD icon
64
Gilead Sciences
GILD
$184B
$10.7M 0.37%
87,115
-2,332
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$10.7M 0.37%
175,170
+78,300
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$10.6M 0.36%
185,619
-6,958
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.6M 0.36%
14
CL icon
68
Colgate-Palmolive
CL
$74.1B
$10.5M 0.36%
132,542
-2,114
VO icon
69
Vanguard Mid-Cap ETF
VO
$93.9B
$10.1M 0.35%
34,916
+13,673
AMAT icon
70
Applied Materials
AMAT
$274B
$9.94M 0.34%
38,663
+2,643
BKNG icon
71
Booking.com
BKNG
$138B
$9.8M 0.34%
1,830
-12
TJX icon
72
TJX Companies
TJX
$177B
$9.76M 0.33%
63,560
+15,671
WFC icon
73
Wells Fargo
WFC
$242B
$9.42M 0.32%
101,070
+3,603
CMCSA icon
74
Comcast
CMCSA
$112B
$9.24M 0.32%
309,116
-67,527
IWM icon
75
iShares Russell 2000 ETF
IWM
$71.3B
$9.19M 0.32%
37,334
+2,809
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3
4 5