ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+4.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.58B
AUM Growth
+$66.7M
(+4.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
550
New
44
Increased
225
Reduced
169
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.76M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 4 |
Air Products & Chemicals
APD
|
$1.15M |
| 5 |
AT&T
T
|
$1.07M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 5 |
Intel
INTC
|
$1.45M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$621B
| $7.9M | 0.5% |
85,043
+4,278
| +5% | +$398K |
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.75M | 0.49% |
142,026
+105,480
| +289% | +$5.76M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.74M | 0.49% |
121,179
+1,199
| +1% | +$76.6K |
|
54
Service Corp International
SCI
$10.9B
| $7.57M | 0.48% |
110,004
+305
| +0.3% | +$21K |
|
55
Eli Lilly
LLY
$663B
| $7.3M | 0.46% |
21,249
+2,536
| +14% | +$871K |
|
56
Danaher
DHR
$139B
| $7.17M | 0.45% |
32,084
+2,307
| +8% | +$515K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $7.15M | 0.45% |
206,658
+2,050
| +1% | +$70.9K |
|
58
Bank of America
BAC
$374B
| $6.94M | 0.44% |
242,491
+15,506
| +7% | +$443K |
|
59
3M
MMM
$81.1B
| $6.87M | 0.44% |
78,153
-5,666
| -7% | -$498K |
|
60
Bristol-Myers Squibb
BMY
$96.2B
| $6.87M | 0.44% |
99,074
+2,991
| +3% | +$207K |
|
61
Gilead Sciences
GILD
$141B
| $6.84M | 0.43% |
82,474
-4,983
| -6% | -$413K |
|
62
Blackrock
BLK
$171B
| $6.82M | 0.43% |
10,192
+446
| +5% | +$298K |
|
63
Lowe's Companies
LOW
$147B
| $6.46M | 0.41% |
32,316
-441
| -1% | -$88.2K |
|
64
CVS Health
CVS
$93.6B
| $6.4M | 0.41% |
86,092
+5,558
| +7% | +$413K |
|
65
Walt Disney
DIS
$213B
| $6.06M | 0.38% |
60,548
+2,338
| +4% | +$234K |
|
66
Blackstone
BX
$132B
| $6.05M | 0.38% |
68,922
+918
| +1% | +$80.6K |
|
67
American Electric Power
AEP
$57.7B
| $5.97M | 0.38% |
65,636
+1,824
| +3% | +$166K |
|
68
Illinois Tool Works
ITW
$76.6B
| $5.74M | 0.36% |
23,596
+986
| +4% | +$240K |
|
69
Truist Financial
TFC
$60B
| $5.74M | 0.36% |
168,323
+3,388
| +2% | +$116K |
|
|
70
AT&T
T
$211B
| $5.57M | 0.35% |
289,394
+55,494
| +24% | +$1.07M |
|
71
Philip Morris
PM
$255B
| $5.47M | 0.35% |
56,239
+4,083
| +8% | +$397K |
|
72
NVIDIA
NVDA
$4.15T
| $5.41M | 0.34% |
194,730
+8,250
| +4% | +$229K |
|
73
Union Pacific
UNP
$132B
| $5.16M | 0.33% |
25,627
-564
| -2% | -$114K |
|
74
ConocoPhillips
COP
$119B
| $5.02M | 0.32% |
50,608
+834
| +2% | +$82.7K |
|
75
Boeing
BA
$175B
| $5.01M | 0.32% |
23,586
-123
| -0.5% | -$26.1K |
|