ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.67%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.22M |
| 2 |
RTX Corp
RTX
|
$3.03M |
| 3 |
Permian Resources
PR
|
$2.78M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.55M |
| 5 |
Medtronic
MDT
|
$2.2M |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Verizon
VZ
|
$2.01M |
| 5 |
Marathon Petroleum
MPC
|
$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 0.48% | 125,902 +895 | +0.7% | +$83.1K |
|
52
Starbucks
SBUX
$100B
| $11.6M | 0.47% | 117,938 +121 | +0.1% | +$11.9K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 0.46% | 14 | – | – |
|
54
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.45% | 21,968 +28 | +0.1% | +$13.9K |
|
55
Bank of America
BAC
$376B
| $10.9M | 0.45% | 261,082 +136 | +0.1% | +$5.68K |
|
|
56
Verizon
VZ
$186B
| $10.7M | 0.44% | 235,135 -44,246 | -16% | -$2.01M |
|
57
Blackstone
BX
$134B
| $10.3M | 0.42% | 73,541 +843 | +1% | +$118K |
|
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.1M | 0.41% | 120,991 +38,689 | +47% | +$3.22M |
|
59
Philip Morris
PM
$260B
| $10.1M | 0.41% | 63,324 +2,560 | +4% | +$406K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.96M | 0.41% | 81,633 -175 | -0.2% | -$21.4K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.28M | 0.38% | 79,015 -10,050 | -11% | -$1.18M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.15M | 0.38% | 25,345 +1,031 | +4% | +$372K |
|
63
American Electric Power
AEP
$59.4B
| $8.36M | 0.34% | 76,472 +331 | +0.4% | +$36.2K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.34M | 0.34% | 98,033 -281 | -0.3% | -$23.9K |
|
65
Goldman Sachs
GS
$226B
| $8.32M | 0.34% | 15,228 +1,979 | +15% | +$1.08M |
|
66
Lowe's Companies
LOW
$145B
| $8.31M | 0.34% | 35,628 -340 | -0.9% | -$79.3K |
|
67
Amgen
AMGN
$155B
| $8.14M | 0.33% | 26,114 +1,097 | +4% | +$342K |
|
68
Service Corp International
SCI
$11.1B
| $7.81M | 0.32% | 97,414 -765 | -0.8% | -$61.4K |
|
69
Booking.com
BKNG
$181B
| $7.73M | 0.32% | 1,678 +7 | +0.4% | +$32.2K |
|
70
Gilead Sciences
GILD
$140B
| $7.7M | 0.32% | 68,717 +904 | +1% | +$101K |
|
71
ConocoPhillips
COP
$124B
| $7.63M | 0.31% | 72,638 +2,597 | +4% | +$273K |
|
72
Charles Schwab
SCHW
$174B
| $7.54M | 0.31% | 96,269 +2,840 | +3% | +$222K |
|
73
Cencora
COR
$56.5B
| $7.49M | 0.31% | 26,931 +1,356 | +5% | +$377K |
|
|
74
Medtronic
MDT
$119B
| $7.23M | 0.3% | 80,496 +24,476 | +44% | +$2.2M |
|
75
Fiserv
FI
$75.1B
| $7.18M | 0.29% | 32,527 +397 | +1% | +$87.7K |
|