ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.05M
3
+$3M
4
MO icon
Altria Group
MO
+$2.84M
5
SO icon
Southern Company
SO
+$2.81M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$3.32M
4
PM icon
Philip Morris
PM
+$2.85M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$12.2M 0.43%
26,103
+477
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$12M 0.43%
82,597
-89
LMT icon
53
Lockheed Martin
LMT
$137B
$12M 0.42%
23,988
-15,404
MCD icon
54
McDonald's
MCD
$220B
$11.9M 0.42%
39,285
+656
CMCSA icon
55
Comcast
CMCSA
$107B
$11.8M 0.42%
376,643
-7,855
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.8M 0.42%
43,212
+21,023
AEP icon
57
American Electric Power
AEP
$62.3B
$11.8M 0.42%
104,561
+27,114
BX icon
58
Blackstone
BX
$116B
$11.8M 0.42%
68,788
+1,002
TSM icon
59
TSMC
TSM
$1.74T
$11.3M 0.4%
40,514
-1,193
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$11.3M 0.4%
79,226
+12
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$11M 0.39%
192,577
-25,291
CL icon
62
Colgate-Palmolive
CL
$69.9B
$10.8M 0.38%
134,656
-9,931
PM icon
63
Philip Morris
PM
$269B
$10.7M 0.38%
65,820
-17,549
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.04T
$10.6M 0.37%
14
VZ icon
65
Verizon
VZ
$167B
$10.5M 0.37%
239,280
-1,584
SCHW icon
66
Charles Schwab
SCHW
$182B
$10.5M 0.37%
109,683
+4,569
TMO icon
67
Thermo Fisher Scientific
TMO
$235B
$10.5M 0.37%
21,571
+1,125
SBUX icon
68
Starbucks
SBUX
$111B
$10.2M 0.36%
120,891
-1,667
BKNG icon
69
Booking.com
BKNG
$164B
$9.95M 0.35%
1,842
+34
GILD icon
70
Gilead Sciences
GILD
$169B
$9.93M 0.35%
89,447
+21,785
LOW icon
71
Lowe's Companies
LOW
$155B
$8.68M 0.31%
34,556
-1,345
MDT icon
72
Medtronic
MDT
$129B
$8.42M 0.3%
88,400
+2,072
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.3B
$8.35M 0.3%
34,525
+599
MU icon
74
Micron Technology
MU
$450B
$8.29M 0.29%
49,552
-4,730
WFC icon
75
Wells Fargo
WFC
$269B
$8.17M 0.29%
97,467
-5,250
1 2
3
4 5