ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+11.52%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.4%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
137
Reduced
242
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 2 |
JPMorgan Chase
JPM
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.16M |
| 3 |
Intel
INTC
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $7.51M | 0.5% |
87,457
-40
| -0% | -$3.43K |
|
52
CVS Health
CVS
$93B
| $7.5M | 0.5% |
80,534
-2,147
| -3% | -$200K |
|
53
Broadcom
AVGO
$1.42T
| $7.49M | 0.5% |
13,404
+1,026
| +8% | +$574K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.49M | 0.5% |
178,389
-1,078
| -0.6% | -$45.2K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.4M | 0.49% |
87,314
| – | – |
|
56
Qualcomm
QCOM
$170B
| $7.36M | 0.49% |
66,968
-8,065
| -11% | -$887K |
|
57
Truist Financial
TFC
$59.8B
| $7.1M | 0.47% |
164,935
-2,053
| -1% | -$88.3K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.02M | 0.46% |
119,980
-231
| -0.2% | -$13.5K |
|
59
Danaher
DHR
$143B
| $7.01M | 0.46% |
26,398
-459
| -2% | -$122K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $6.91M | 0.46% |
96,083
-2,418
| -2% | -$174K |
|
61
Blackrock
BLK
$170B
| $6.91M | 0.46% |
9,746
+90
| +0.9% | +$63.8K |
|
62
Eli Lilly
LLY
$661B
| $6.85M | 0.45% |
18,713
+31
| +0.2% | +$11.3K |
|
63
Oracle
ORCL
$628B
| $6.6M | 0.44% |
80,765
-4,538
| -5% | -$371K |
|
64
Lowe's Companies
LOW
$146B
| $6.53M | 0.43% |
32,757
-2,852
| -8% | -$568K |
|
65
Enbridge
ENB
$105B
| $6.37M | 0.42% |
162,965
-9,610
| -6% | -$376K |
|
66
Cullen/Frost Bankers
CFR
$8.28B
| $6.24M | 0.41% |
46,701
-579
| -1% | -$77.4K |
|
67
American Electric Power
AEP
$58.8B
| $6.06M | 0.4% |
63,812
-1,350
| -2% | -$128K |
|
68
ConocoPhillips
COP
$118B
| $5.87M | 0.39% |
49,774
-1,316
| -3% | -$155K |
|
69
Charles Schwab
SCHW
$175B
| $5.73M | 0.38% |
68,860
-2,297
| -3% | -$191K |
|
70
Union Pacific
UNP
$132B
| $5.42M | 0.36% |
26,191
-266
| -1% | -$55.1K |
|
71
Amgen
AMGN
$153B
| $5.36M | 0.35% |
20,414
-98
| -0.5% | -$25.7K |
|
72
Philip Morris
PM
$254B
| $5.28M | 0.35% |
52,156
-1,275
| -2% | -$129K |
|
|
73
Intel
INTC
$105B
| $5.21M | 0.34% |
197,292
-106,991
| -35% | -$2.83M |
|
74
Walt Disney
DIS
$211B
| $5.06M | 0.33% |
58,210
-4,549
| -7% | -$395K |
|
75
Blackstone
BX
$131B
| $5.05M | 0.33% |
68,004
+3,569
| +6% | +$265K |
|