ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
(+8.8%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32
Top Buys
| 1 |
Philip Morris
PM
|
$3.65M |
| 2 |
Blackrock
BLK
|
$3.25M |
| 3 |
Cisco
CSCO
|
$3.23M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.07M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.4M |
| 2 |
United Parcel Service
UPS
|
$4.04M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 5 |
Packaging Corp of America
PKG
|
$1.97M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $12.4M | 0.47% |
217,868
+8,591
| +4% | +$488K |
|
52
Bank of America
BAC
$369B
| $12.4M | 0.47% |
261,011
-71
| -0% | -$3.36K |
|
|
53
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.1M | 0.46% |
131,368
+33,335
| +34% | +$3.07M |
|
54
McDonald's
MCD
$224B
| $11.3M | 0.43% |
38,629
-304
| -0.8% | -$88.8K |
|
55
Starbucks
SBUX
$97.1B
| $11.2M | 0.42% |
122,558
+4,620
| +4% | +$423K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $11.2M | 0.42% |
82,686
+1,053
| +1% | +$142K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11M | 0.41% |
79,214
+199
| +0.3% | +$27.6K |
|
58
UnitedHealth
UNH
$286B
| $11M | 0.41% |
35,211
+87
| +0.2% | +$27.1K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.9M | 0.41% |
25,626
+281
| +1% | +$119K |
|
60
Goldman Sachs
GS
$223B
| $10.8M | 0.41% |
15,198
-30
| -0.2% | -$21.2K |
|
61
Booking.com
BKNG
$178B
| $10.5M | 0.4% |
1,808
+130
| +8% | +$753K |
|
62
Verizon
VZ
$187B
| $10.4M | 0.39% |
240,864
+5,729
| +2% | +$248K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 0.39% |
14
| – | – |
|
64
Blackstone
BX
$133B
| $10.1M | 0.38% |
67,786
-5,755
| -8% | -$861K |
|
65
Charles Schwab
SCHW
$167B
| $9.59M | 0.36% |
105,114
+8,845
| +9% | +$807K |
|
66
TSMC
TSM
$1.26T
| $9.45M | 0.36% |
41,707
+3,137
| +8% | +$711K |
|
67
Amgen
AMGN
$153B
| $8.63M | 0.33% |
30,896
+4,782
| +18% | +$1.34M |
|
68
Walt Disney
DIS
$212B
| $8.45M | 0.32% |
68,136
+3,706
| +6% | +$460K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $8.29M | 0.31% |
20,446
-1,522
| -7% | -$617K |
|
70
Wells Fargo
WFC
$253B
| $8.23M | 0.31% |
102,717
+13,916
| +16% | +$1.11M |
|
71
American Electric Power
AEP
$57.8B
| $8.04M | 0.3% |
77,447
+975
| +1% | +$101K |
|
72
Lowe's Companies
LOW
$151B
| $7.97M | 0.3% |
35,901
+273
| +0.8% | +$60.6K |
|
73
Service Corp International
SCI
$10.9B
| $7.92M | 0.3% |
97,281
-133
| -0.1% | -$10.8K |
|
74
Medtronic
MDT
$119B
| $7.53M | 0.28% |
86,328
+5,832
| +7% | +$508K |
|
75
Gilead Sciences
GILD
$143B
| $7.5M | 0.28% |
67,662
-1,055
| -2% | -$117K |
|