ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$3.23M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.86M

Top Sells

1
+$4.4M
2
+$4.04M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
PKG icon
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 Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$12.4M 0.47%
217,868
+8,591
BAC icon
52
Bank of America
BAC
$373B
$12.4M 0.47%
261,011
-71
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$48B
$12.1M 0.46%
131,368
+33,335
MCD icon
54
McDonald's
MCD
$220B
$11.3M 0.43%
38,629
-304
SBUX icon
55
Starbucks
SBUX
$111B
$11.2M 0.42%
122,558
+4,620
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$11.2M 0.42%
82,686
+1,053
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$11M 0.41%
79,214
+199
UNH icon
58
UnitedHealth
UNH
$323B
$11M 0.41%
35,211
+87
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$10.9M 0.41%
25,626
+281
GS icon
60
Goldman Sachs
GS
$276B
$10.8M 0.41%
15,198
-30
BKNG icon
61
Booking.com
BKNG
$164B
$10.5M 0.4%
1,808
+130
VZ icon
62
Verizon
VZ
$167B
$10.4M 0.39%
240,864
+5,729
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.04T
$10.2M 0.39%
14
BX icon
64
Blackstone
BX
$116B
$10.1M 0.38%
67,786
-5,755
SCHW icon
65
Charles Schwab
SCHW
$182B
$9.59M 0.36%
105,114
+8,845
TSM icon
66
TSMC
TSM
$1.74T
$9.45M 0.36%
41,707
+3,137
AMGN icon
67
Amgen
AMGN
$186B
$8.63M 0.33%
30,896
+4,782
DIS icon
68
Walt Disney
DIS
$198B
$8.45M 0.32%
68,136
+3,706
TMO icon
69
Thermo Fisher Scientific
TMO
$235B
$8.29M 0.31%
20,446
-1,522
WFC icon
70
Wells Fargo
WFC
$269B
$8.23M 0.31%
102,717
+13,916
AEP icon
71
American Electric Power
AEP
$62.3B
$8.04M 0.3%
77,447
+975
LOW icon
72
Lowe's Companies
LOW
$155B
$7.97M 0.3%
35,901
+273
SCI icon
73
Service Corp International
SCI
$11.4B
$7.92M 0.3%
97,281
-133
MDT icon
74
Medtronic
MDT
$129B
$7.53M 0.28%
86,328
+5,832
GILD icon
75
Gilead Sciences
GILD
$169B
$7.5M 0.28%
67,662
-1,055
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3
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