ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
251
Reduced
224
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$19.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Amazon
AMZN
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Cigna
CI
|
$1.35M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 7.43% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.2M | 0.46% |
120,776
-640
| -0.5% | -$54K |
|
52
Blackrock
BLK
$175B
| $10M | 0.45% |
12,015
+377
| +3% | +$314K |
|
53
Automatic Data Processing
ADP
$123B
| $9.88M | 0.44% |
39,555
-500
| -1% | -$125K |
|
54
Bank of America
BAC
$376B
| $9.84M | 0.44% |
259,506
+2,202
| +0.9% | +$83.5K |
|
55
Blackstone
BX
$134B
| $9.67M | 0.43% |
73,581
-1,148
| -2% | -$151K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.48M | 0.43% |
28,118
-12
| -0% | -$4.05K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.39M | 0.42% |
82,310
+12,785
| +18% | +$1.46M |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.38M | 0.42% |
81,324
-2,554
| -3% | -$294K |
|
59
Lowe's Companies
LOW
$145B
| $9.08M | 0.41% |
35,664
+1,819
| +5% | +$463K |
|
60
RTX Corp
RTX
$212B
| $8.6M | 0.39% |
88,205
+9,139
| +12% | +$891K |
|
61
United Parcel Service
UPS
$74.1B
| $8.12M | 0.37% |
54,658
+172
| +0.3% | +$25.6K |
|
62
Service Corp International
SCI
$11.1B
| $7.99M | 0.36% |
107,675
-1,790
| -2% | -$133K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.98M | 0.36% |
94,847
+30,845
| +48% | +$2.59M |
|
64
Walt Disney
DIS
$213B
| $7.93M | 0.36% |
64,811
+826
| +1% | +$101K |
|
65
ConocoPhillips
COP
$124B
| $7.86M | 0.35% |
61,783
-2,079
| -3% | -$265K |
|
66
Danaher
DHR
$147B
| $7.84M | 0.35% |
31,412
+629
| +2% | +$157K |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.69M | 0.35% |
141,732
+28,010
| +25% | +$1.52M |
|
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $7.6M | 0.34% |
95,105
-28,397
| -23% | -$2.27M |
|
69
CVS Health
CVS
$92.8B
| $7.53M | 0.34% |
94,387
-1,235
| -1% | -$98.5K |
|
70
Amgen
AMGN
$155B
| $7.32M | 0.33% |
25,755
+864
| +3% | +$246K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $7.18M | 0.32% |
34,148
+11,841
| +53% | +$2.49M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.07M | 0.32% |
72,225
-10,704
| -13% | -$1.05M |
|
73
Salesforce
CRM
$245B
| $6.7M | 0.3% |
22,247
+1,138
| +5% | +$343K |
|
74
Charles Schwab
SCHW
$174B
| $6.61M | 0.3% |
91,359
+7,092
| +8% | +$513K |
|
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.55M | 0.29% |
72,850
+7,950
| +12% | +$715K |
|