ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$2.27B
(+2.2%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
270
Reduced
209
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.09M |
| 3 |
Kirby Corp
KEX
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Oracle
ORCL
|
$992K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.29M |
| 3 |
Darden Restaurants
DRI
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $9.73M | 0.43% |
78,581
+5,000
| +7% | +$619K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.66M | 0.43% |
81,358
+34
| +0% | +$4.04K |
|
53
Automatic Data Processing
ADP
$121B
| $9.66M | 0.43% |
40,470
+915
| +2% | +$218K |
|
54
Blackrock
BLK
$170B
| $9.38M | 0.41% |
11,912
-103
| -0.9% | -$81.1K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.34M | 0.41% |
84,665
+2,355
| +3% | +$260K |
|
56
Starbucks
SBUX
$99.2B
| $9.22M | 0.41% |
118,385
-633
| -0.5% | -$49.3K |
|
57
Target
TGT
$42B
| $8.96M | 0.39% |
60,543
+1,963
| +3% | +$291K |
|
58
RTX Corp
RTX
$212B
| $8.87M | 0.39% |
88,405
+200
| +0.2% | +$20.1K |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $8.43M | 0.37% |
151,837
+10,105
| +7% | +$561K |
|
60
Amgen
AMGN
$153B
| $8.35M | 0.37% |
26,719
+964
| +4% | +$301K |
|
61
United Parcel Service
UPS
$72.3B
| $8.09M | 0.36% |
59,098
+4,440
| +8% | +$608K |
|
62
ConocoPhillips
COP
$118B
| $8.05M | 0.35% |
70,360
+8,577
| +14% | +$981K |
|
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.96M | 0.35% |
21,825
-6,293
| -22% | -$2.29M |
|
64
Lowe's Companies
LOW
$146B
| $7.87M | 0.35% |
35,679
+15
| +0% | +$3.31K |
|
65
Danaher
DHR
$143B
| $7.83M | 0.34% |
31,334
-78
| -0.2% | -$19.5K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.8M | 0.34% |
96,142
+1,295
| +1% | +$105K |
|
67
Service Corp International
SCI
$10.9B
| $7.53M | 0.33% |
105,880
-1,795
| -2% | -$128K |
|
68
Charles Schwab
SCHW
$175B
| $7.33M | 0.32% |
99,451
+8,092
| +9% | +$596K |
|
69
Adobe
ADBE
$148B
| $7.3M | 0.32% |
13,149
+850
| +7% | +$472K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.12M | 0.31% |
90,955
-4,150
| -4% | -$325K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $7.01M | 0.31% |
34,568
+420
| +1% | +$85.2K |
|
72
Micron Technology
MU
$133B
| $6.84M | 0.3% |
52,041
-3,445
| -6% | -$453K |
|
73
Walt Disney
DIS
$211B
| $6.51M | 0.29% |
65,523
+712
| +1% | +$70.7K |
|
74
American Electric Power
AEP
$58.8B
| $6.47M | 0.28% |
73,763
-149
| -0.2% | -$13.1K |
|
75
Salesforce
CRM
$245B
| $6.39M | 0.28% |
24,836
+2,589
| +12% | +$666K |
|