ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
739
New
36
Increased
203
Reduced
317
Closed
30
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.46M |
| 2 |
HP
HPQ
|
$3.29M |
| 3 |
Prologis
PLD
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.33M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.48M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
CVS Health
CVS
|
$1.52M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $11.3M | 0.47% |
115,765
-2,620
| -2% | -$255K |
|
52
Automatic Data Processing
ADP
$121B
| $11.1M | 0.46% |
40,140
-330
| -0.8% | -$91.3K |
|
53
Blackstone
BX
$131B
| $11.1M | 0.46% |
72,438
-6,143
| -8% | -$941K |
|
54
Blackrock
BLK
$170B
| $11M | 0.46% |
11,621
-291
| -2% | -$276K |
|
55
RTX Corp
RTX
$212B
| $10.4M | 0.43% |
86,047
-2,358
| -3% | -$286K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.4M | 0.43% |
88,288
+3,623
| +4% | +$425K |
|
57
Bank of America
BAC
$371B
| $10.3M | 0.43% |
260,066
-5,571
| -2% | -$221K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.3M | 0.42% |
81,648
+290
| +0.4% | +$36.4K |
|
59
Lowe's Companies
LOW
$146B
| $9.57M | 0.4% |
35,319
-360
| -1% | -$97.5K |
|
60
Target
TGT
$42B
| $9.21M | 0.38% |
59,092
-1,451
| -2% | -$226K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.96M | 0.37% |
23,873
+2,048
| +9% | +$769K |
|
62
Danaher
DHR
$143B
| $8.65M | 0.36% |
31,124
-210
| -0.7% | -$58.4K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.63M | 0.36% |
97,907
+1,765
| +2% | +$156K |
|
64
Amgen
AMGN
$153B
| $8.53M | 0.35% |
26,483
-236
| -0.9% | -$76K |
|
65
United Parcel Service
UPS
$72.3B
| $8.38M | 0.35% |
61,450
+2,352
| +4% | +$321K |
|
66
Adobe
ADBE
$148B
| $8.1M | 0.34% |
15,638
+2,489
| +19% | +$1.29M |
|
67
Service Corp International
SCI
$10.9B
| $7.75M | 0.32% |
98,210
-7,670
| -7% | -$605K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.59M | 0.31% |
90,813
-142
| -0.2% | -$11.9K |
|
69
American Electric Power
AEP
$58.8B
| $7.54M | 0.31% |
73,528
-235
| -0.3% | -$24.1K |
|
70
ConocoPhillips
COP
$118B
| $7.52M | 0.31% |
71,419
+1,059
| +2% | +$111K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.23M | 0.3% |
74,534
+2,545
| +4% | +$247K |
|
72
Philip Morris
PM
$254B
| $7.08M | 0.29% |
58,356
-354
| -0.6% | -$43K |
|
73
Booking.com
BKNG
$181B
| $7M | 0.29% |
1,663
+81
| +5% | +$341K |
|
74
Truist Financial
TFC
$59.8B
| $6.81M | 0.28% |
159,293
-102
| -0.1% | -$4.36K |
|
75
TSMC
TSM
$1.2T
| $6.72M | 0.28% |
38,679
+4,509
| +13% | +$783K |
|