ATC
Argent Trust Co Portfolio holdings
AUM
$2.92B
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$2.92B
AUM Growth
+$94M
(+3.3%)
Holding
719
Top Buys
| 1 | +$8.46M | |
| 2 | +$4.71M | |
| 3 | +$4.15M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.21M | |
| 3 | +$2.95M | |
| 4 |
Oracle
ORCL
|
+$2.47M |
| 5 |
DuPont de Nemours
DD
|
+$2.31M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$214B
| $9.14M | 0.31% |
224,443
-14,837
|
|
||
77
Cencora
COR
$68.5B
| $8.76M | 0.3% |
25,950
+777
|
|
||
78
Starbucks
SBUX
$115B
| $8.64M | 0.3% |
102,544
-18,347
|
|
||
79
Medtronic
MDT
$115B
| $8.54M | 0.29% |
88,860
+460
|
|
||
80
IQVIA
IQV
$29B
| $8.29M | 0.28% |
36,782
+4,368
|
|
||
81
Salesforce
CRM
$180B
| $8.28M | 0.28% |
31,267
+3,131
|
|
||
82
Lowe's Companies
LOW
$141B
| $8.2M | 0.28% |
34,011
-545
|
|
||
83
Truist Financial
TFC
$58.3B
| $8.06M | 0.28% |
163,809
-6,656
|
|
||
84
Lam Research
LRCX
$269B
| $7.79M | 0.27% |
45,511
-3,390
|
|
||
85
Walt Disney
DIS
$179B
| $7.42M | 0.25% |
65,220
-2,078
|
|
||
86
Service Corp International
SCI
$11.1B
| $7.39M | 0.25% |
94,844
-389
|
|
||
87
iShares MSCI EAFE ETF
EFA
$73.2B
| $7.05M | 0.24% |
73,368
-1,024
|
|
||
88
Eaton
ETN
$140B
| $7.03M | 0.24% |
22,075
+516
|
|
||
89
Regions Financial
RF
$23.1B
| $7.03M | 0.24% |
259,308
+7,346
|
|
||
90
Emerson Electric
EMR
$78.7B
| $7M | 0.24% |
52,743
+284
|
|
||
91
Citigroup
C
$191B
| $6.91M | 0.24% |
59,240
+246
|
|
||
92
Cummins
CMI
$77.2B
| $6.9M | 0.24% |
13,516
+2,370
|
|
||
93
Amgen
AMGN
$202B
| $6.88M | 0.24% |
21,006
-820
|
|
||
94
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $6.87M | 0.24% |
135,814
+6,204
|
|
||
95
iShares Gold Trust
IAU
$83.3B
| $6.86M | 0.24% |
84,467
+2,596
|
|
||
96
Cullen/Frost Bankers
CFR
$8.47B
| $6.7M | 0.23% |
52,893
-618
|
|
||
97
General Dynamics
GD
$96.1B
| $6.59M | 0.23% |
19,578
+923
|
|
||
98
Duke Energy
DUK
$101B
| $6.56M | 0.23% |
56,007
+626
|
|
||
99
ConocoPhillips
COP
$140B
| $6.49M | 0.22% |
69,363
-4,295
|
|
||
100
Southern Company
SO
$108B
| $6.41M | 0.22% |
73,479
+803
|
|