ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$37.3M
(+1.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
262
Reduced
222
Closed
33
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.4M |
| 4 |
Blackrock
BLK
|
$3.35M |
| 5 |
HP
HPQ
|
$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 4 |
Zimmer Biomet
ZBH
|
$737K |
| 5 |
Hasbro
HAS
|
$713K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.35% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $11.4M | 0.47% |
21,940
-643
| -3% | -$335K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.4M | 0.46% |
197,803
+2,267
| +1% | +$130K |
|
53
McDonald's
MCD
$226B
| $11.3M | 0.46% |
39,030
-208
| -0.5% | -$60.3K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.3M | 0.46% |
89,065
+777
| +0.9% | +$98.5K |
|
55
Verizon
VZ
$184B
| $11.2M | 0.46% |
279,381
-2,550
| -0.9% | -$102K |
|
56
Starbucks
SBUX
$99.2B
| $10.8M | 0.44% |
117,817
+2,052
| +2% | +$187K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10.5M | 0.43% |
81,808
+160
| +0.2% | +$20.6K |
|
58
RTX Corp
RTX
$212B
| $10.1M | 0.41% |
87,052
+1,005
| +1% | +$116K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.76M | 0.4% |
24,314
+441
| +2% | +$177K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.53M | 0.39% |
14
+5
| +56% | +$3.4M |
|
61
Lowe's Companies
LOW
$146B
| $8.88M | 0.36% |
35,968
+649
| +2% | +$160K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.69M | 0.35% |
98,314
+407
| +0.4% | +$36K |
|
63
Booking.com
BKNG
$181B
| $8.3M | 0.34% |
1,671
+8
| +0.5% | +$39.7K |
|
64
Target
TGT
$42B
| $8.2M | 0.33% |
60,695
+1,603
| +3% | +$217K |
|
65
TSMC
TSM
$1.2T
| $7.86M | 0.32% |
39,810
+1,131
| +3% | +$223K |
|
66
Service Corp International
SCI
$10.9B
| $7.84M | 0.32% |
98,179
-31
| -0% | -$2.47K |
|
67
Goldman Sachs
GS
$221B
| $7.59M | 0.31% |
13,249
-41
| -0.3% | -$23.5K |
|
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.48M | 0.31% |
82,302
+79,462
| +2,798% | +$7.23M |
|
69
United Parcel Service
UPS
$72.3B
| $7.4M | 0.3% |
58,657
-2,793
| -5% | -$352K |
|
70
Philip Morris
PM
$254B
| $7.31M | 0.3% |
60,764
+2,408
| +4% | +$290K |
|
71
Salesforce
CRM
$245B
| $7.2M | 0.29% |
21,525
+1,189
| +6% | +$398K |
|
72
Cullen/Frost Bankers
CFR
$8.28B
| $7.19M | 0.29% |
53,562
| – | – |
|
73
Truist Financial
TFC
$59.8B
| $7.12M | 0.29% |
164,019
+4,726
| +3% | +$205K |
|
74
Walt Disney
DIS
$211B
| $7.05M | 0.29% |
63,297
-104
| -0.2% | -$11.6K |
|
75
American Electric Power
AEP
$58.8B
| $7.02M | 0.29% |
76,141
+2,613
| +4% | +$241K |
|