ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+7.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
739
New
36
Increased
203
Reduced
317
Closed
30
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.46M |
| 2 |
HP
HPQ
|
$3.29M |
| 3 |
Prologis
PLD
|
$2.37M |
| 4 |
Duke Energy
DUK
|
$2.33M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.48M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.7M |
| 5 |
CVS Health
CVS
|
$1.52M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $6.58M | 0.27% |
13,290
-368
| -3% | -$182K |
|
77
Illinois Tool Works
ITW
$76.2B
| $6.47M | 0.27% |
24,670
+1,155
| +5% | +$303K |
|
78
Pfizer
PFE
$141B
| $6.4M | 0.26% |
220,975
-6,492
| -3% | -$188K |
|
79
Union Pacific
UNP
$132B
| $6.28M | 0.26% |
25,466
-221
| -0.9% | -$54.5K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.22M | 0.26% |
9
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $6.2M | 0.26% |
28,079
-6,489
| -19% | -$1.43M |
|
82
Walt Disney
DIS
$211B
| $6.1M | 0.25% |
63,401
-2,122
| -3% | -$204K |
|
83
Cullen/Frost Bankers
CFR
$8.28B
| $5.99M | 0.25% |
53,562
+493
| +0.9% | +$55.1K |
|
84
Elevance Health
ELV
$72.4B
| $5.96M | 0.25% |
11,455
+811
| +8% | +$422K |
|
85
Fiserv
FI
$74.3B
| $5.93M | 0.25% |
32,998
+312
| +1% | +$56.1K |
|
86
Eaton
ETN
$134B
| $5.84M | 0.24% |
17,616
-432
| -2% | -$143K |
|
87
Gilead Sciences
GILD
$140B
| $5.78M | 0.24% |
68,927
-5,147
| -7% | -$432K |
|
88
Texas Instruments
TXN
$178B
| $5.74M | 0.24% |
27,779
+234
| +0.8% | +$48.3K |
|
89
Charles Schwab
SCHW
$175B
| $5.73M | 0.24% |
88,335
-11,116
| -11% | -$720K |
|
|
90
Duke Energy
DUK
$94.5B
| $5.71M | 0.24% |
49,519
+20,173
| +69% | +$2.33M |
|
91
Emerson Electric
EMR
$72.9B
| $5.7M | 0.24% |
52,089
+43
| +0.1% | +$4.7K |
|
92
Micron Technology
MU
$133B
| $5.69M | 0.24% |
54,848
+2,807
| +5% | +$291K |
|
93
D.R. Horton
DHI
$51.3B
| $5.59M | 0.23% |
29,308
-2,811
| -9% | -$536K |
|
94
Cencora
COR
$57.2B
| $5.57M | 0.23% |
24,744
+841
| +4% | +$189K |
|
95
Salesforce
CRM
$245B
| $5.57M | 0.23% |
20,336
-4,500
| -18% | -$1.23M |
|
96
Vanguard Value ETF
VTV
$143B
| $5.45M | 0.23% |
31,226
+52
| +0.2% | +$9.08K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.41M | 0.22% |
69,279
-364
| -0.5% | -$28.4K |
|
98
Wells Fargo
WFC
$258B
| $5.21M | 0.22% |
92,285
+6,222
| +7% | +$351K |
|
99
Palo Alto Networks
PANW
$128B
| $5.1M | 0.21% |
14,920
-1,369
| -8% | -$468K |
|
100
Accenture
ACN
$158B
| $5M | 0.21% |
14,149
-1,495
| -10% | -$528K |
|