ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
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 Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$68.5B
$11.7M 0.48%
125,902
+895
SBUX icon
52
Starbucks
SBUX
$99.3B
$11.6M 0.47%
117,938
+121
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.04T
$11.2M 0.46%
14
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$10.9M 0.45%
21,968
+28
BAC icon
55
Bank of America
BAC
$385B
$10.9M 0.45%
261,082
+136
VZ icon
56
Verizon
VZ
$166B
$10.7M 0.44%
235,135
-44,246
BX icon
57
Blackstone
BX
$119B
$10.3M 0.42%
73,541
+843
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.39B
$10.1M 0.41%
120,991
+38,689
PM icon
59
Philip Morris
PM
$232B
$10.1M 0.41%
63,324
+2,560
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$9.96M 0.41%
81,633
-175
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9.28M 0.38%
79,015
-10,050
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$9.15M 0.38%
25,345
+1,031
AEP icon
63
American Electric Power
AEP
$61.9B
$8.36M 0.34%
76,472
+331
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$45.2B
$8.34M 0.34%
98,033
-281
GS icon
65
Goldman Sachs
GS
$244B
$8.32M 0.34%
15,228
+1,979
LOW icon
66
Lowe's Companies
LOW
$138B
$8.31M 0.34%
35,628
-340
AMGN icon
67
Amgen
AMGN
$157B
$8.14M 0.33%
26,114
+1,097
SCI icon
68
Service Corp International
SCI
$11.5B
$7.81M 0.32%
97,414
-765
BKNG icon
69
Booking.com
BKNG
$169B
$7.73M 0.32%
1,678
+7
GILD icon
70
Gilead Sciences
GILD
$147B
$7.7M 0.32%
68,717
+904
COP icon
71
ConocoPhillips
COP
$109B
$7.63M 0.31%
72,638
+2,597
SCHW icon
72
Charles Schwab
SCHW
$171B
$7.54M 0.31%
96,269
+2,840
COR icon
73
Cencora
COR
$65.2B
$7.49M 0.31%
26,931
+1,356
MDT icon
74
Medtronic
MDT
$121B
$7.23M 0.3%
80,496
+24,476
FI icon
75
Fiserv
FI
$69.6B
$7.18M 0.29%
32,527
+397
1 2
3
4 5