ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Est. Return
18.17%
1 Year Est. Return
+18.17%
AUM
$2.44B
AUM Growth
-$16.4M
(-0.67%)
Holding
740
Top Buys
| 1 | +$3.22M | |
| 2 | +$3.03M | |
| 3 | +$2.78M | |
| 4 |
NextEra Energy
NEE
|
+$2.55M |
| 5 |
Medtronic
MDT
|
+$2.2M |
Top Sells
| 1 | +$3.39M | |
| 2 | +$2.2M | |
| 3 | +$2.08M | |
| 4 |
Verizon
VZ
|
+$2.01M |
| 5 |
Marathon Petroleum
MPC
|
+$1.9M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Staples | 7.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$76B
| $7.01M | 0.29% |
16,119
+4,345
|
|
||
77
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $6.98M | 0.29% |
137,583
+35,716
|
|
||
78
Truist Financial
TFC
$56.8B
| $6.84M | 0.28% |
166,208
+2,189
|
|
||
79
United Parcel Service
UPS
$80.8B
| $6.64M | 0.27% |
60,414
+1,757
|
|
||
80
Cullen/Frost Bankers
CFR
$7.97B
| $6.53M | 0.27% |
52,172
-1,390
|
|
||
81
iShares MSCI EAFE ETF
EFA
$69.1B
| $6.49M | 0.27% |
79,466
-2,070
|
|
||
82
Salesforce
CRM
$246B
| $6.49M | 0.27% |
24,185
+2,660
|
|
||
83
TSMC
TSM
$1.55T
| $6.4M | 0.26% |
38,570
-1,240
|
|
||
84
Wells Fargo
WFC
$272B
| $6.38M | 0.26% |
88,801
+2,434
|
|
||
85
Walt Disney
DIS
$202B
| $6.36M | 0.26% |
64,430
+1,133
|
|
||
86
Duke Energy
DUK
$98.1B
| $6.34M | 0.26% |
51,969
-656
|
|
||
87
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
| $6.22M | 0.26% |
70,724
-85
|
|
||
88
Illinois Tool Works
ITW
$71.9B
| $6.16M | 0.25% |
24,850
+58
|
|
||
89
Pfizer
PFE
$140B
| $6.07M | 0.25% |
239,359
+7,235
|
|
||
90
Danaher
DHR
$155B
| $5.91M | 0.24% |
28,827
-1,416
|
|
||
91
Adobe
ADBE
$152B
| $5.86M | 0.24% |
15,276
+205
|
|
||
92
Union Pacific
UNP
$130B
| $5.8M | 0.24% |
24,539
-172
|
|
||
93
Emerson Electric
EMR
$76B
| $5.79M | 0.24% |
52,843
+824
|
|
||
94
AT&T
T
$182B
| $5.72M | 0.23% |
202,314
+1,565
|
|
||
95
iShares Russell 2000 ETF
IWM
$71.9B
| $5.65M | 0.23% |
28,338
+30
|
|
||
96
Quest Diagnostics
DGX
$19.9B
| $5.35M | 0.22% |
31,645
+311
|
|
||
97
Palo Alto Networks
PANW
$151B
| $5.35M | 0.22% |
31,353
+1,146
|
|
||
98
Vanguard Value ETF
VTV
$149B
| $5.27M | 0.22% |
30,519
-207
|
|
||
99
iShares Gold Trust
IAU
$60.3B
| $5.26M | 0.22% |
89,145
+4,688
|
|
||
100
Enbridge
ENB
$103B
| $5.24M | 0.22% |
118,225
+6,353
|
|