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ATC
Argent Trust Co Portfolio holdings
AUM
$2.95B
1-Year Est. Return
22.69%
This Fund
S&P 500
1 Year Est. Return
+22.69%
AUM
$2.95B
AUM Growth
+$31.1M
(+1.1%)
Holding
735
Top Buys
| 1 | +$7.81M | |
| 2 | +$7.14M | |
| 3 | +$7.03M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.2M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.76M | |
| 3 | +$3.46M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.24M |
| 5 |
Unum
UNM
|
+$2.97M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$200B
| $9.17M | 0.31% |
71,169
-11,542
|
|
||
77
Automatic Data Processing
ADP
$89.4B
| $8.99M | 0.31% |
44,232
-1,658
|
|
||
78
Comcast
CMCSA
$82.8B
| $8.87M | 0.3% |
309,006
-110
|
|
||
79
Enbridge
ENB
$123B
| $8.87M | 0.3% |
163,791
+41,219
|
|
||
80
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $8.54M | 0.29% |
122,416
+48,447
|
|
||
81
Blackstone
BX
$141B
| $8.48M | 0.29% |
73,781
+1,129
|
|
||
82
Booking.com
BKNG
$141B
| $8.46M | 0.29% |
50,225
+4,475
|
|
||
83
Cencora
COR
$55.7B
| $8.37M | 0.28% |
26,641
+691
|
|
||
84
Bristol-Myers Squibb
BMY
$117B
| $8.37M | 0.28% |
137,984
+88,280
|
|
||
85
Eaton
ETN
$156B
| $8.29M | 0.28% |
23,186
+1,111
|
|
||
86
Duke Energy
DUK
$100B
| $8.24M | 0.28% |
62,918
+6,911
|
|
||
87
Lowe's Companies
LOW
$125B
| $8.18M | 0.28% |
34,639
+628
|
|
||
88
Medtronic
MDT
$104B
| $8.02M | 0.27% |
92,526
+3,666
|
|
||
89
Texas Instruments
TXN
$260B
| $7.82M | 0.27% |
40,279
+11,452
|
|
||
90
Service Corp International
SCI
$10.5B
| $7.77M | 0.26% |
94,213
-631
|
|
||
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $7.7M | 0.26% |
72,171
+15,369
|
|
||
92
Caterpillar
CAT
$459B
| $7.64M | 0.26% |
10,778
-256
|
|
||
93
iShares Gold Trust
IAU
$63.2B
| $7.49M | 0.25% |
84,984
+517
|
|
||
94
Truist Financial
TFC
$62.9B
| $7.47M | 0.25% |
162,524
-1,285
|
|
||
95
iShares Core MSCI EAFE ETF
IEFA
$184B
| $7.45M | 0.25% |
82,288
+11,727
|
|
||
96
Wells Fargo
WFC
$257B
| $7.3M | 0.25% |
91,731
-9,339
|
|
||
97
Amgen
AMGN
$193B
| $7.22M | 0.24% |
20,508
-498
|
|
||
98
Williams Companies
WMB
$95.3B
| $7.19M | 0.24% |
98,734
-106
|
|
||
99
Target
TGT
$63.8B
| $7.18M | 0.24% |
59,202
+39,235
|
|
||
100
Analog Devices
ADI
$188B
| $7.17M | 0.24% |
22,540
-212
|
|