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
$2.82B
AUM Growth
+$172M
(+6.5%)
Holding
743
Top Buys
| 1 | +$5.44M | |
| 2 | +$2.97M | |
| 3 | +$2.89M | |
| 4 |
Southern Company
SO
|
+$2.77M |
| 5 |
Altria Group
MO
|
+$2.72M |
Top Sells
| 1 | +$9.94M | |
| 2 | +$6.99M | |
| 3 | +$3.26M | |
| 4 |
Philip Morris
PM
|
+$2.95M |
| 5 |
Amgen
AMGN
|
+$2.63M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$140B
| $8.07M | 0.29% |
21,559
+1,952
|
|
||
77
Service Corp International
SCI
$11.1B
| $7.93M | 0.28% |
95,233
-2,048
|
|
||
78
Cencora
COR
$68.5B
| $7.87M | 0.28% |
25,173
+414
|
|
||
79
Truist Financial
TFC
$58.3B
| $7.79M | 0.28% |
170,465
-1,133
|
|
||
80
Walt Disney
DIS
$179B
| $7.71M | 0.27% |
67,298
-838
|
|
||
81
Applied Materials
AMAT
$274B
| $7.37M | 0.26% |
36,020
+2,499
|
|
||
82
ConocoPhillips
COP
$140B
| $6.97M | 0.25% |
73,658
-219
|
|
||
83
iShares MSCI EAFE ETF
EFA
$73.2B
| $6.95M | 0.25% |
74,392
-2,447
|
|
||
84
TJX Companies
TJX
$177B
| $6.92M | 0.25% |
47,889
+385
|
|
||
|
85
Southern Company
SO
$108B
| $6.89M | 0.24% |
72,676
+29,637
|
|
||
86
Emerson Electric
EMR
$78.7B
| $6.88M | 0.24% |
52,459
-271
|
|
||
87
Duke Energy
DUK
$101B
| $6.85M | 0.24% |
55,381
-493
|
|
||
88
Palo Alto Networks
PANW
$135B
| $6.85M | 0.24% |
33,622
+1,542
|
|
||
89
Cullen/Frost Bankers
CFR
$8.47B
| $6.78M | 0.24% |
53,511
+1,569
|
|
||
90
Salesforce
CRM
$180B
| $6.67M | 0.24% |
28,136
+1,133
|
|
||
91
Regions Financial
RF
$23.1B
| $6.64M | 0.24% |
251,962
+42,394
|
|
||
|
92
Altria Group
MO
$112B
| $6.61M | 0.23% |
99,996
+43,010
|
|
||
93
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $6.58M | 0.23% |
129,610
-2,305
|
|
||
94
Lam Research
LRCX
$269B
| $6.55M | 0.23% |
48,901
-2,487
|
|
||
95
General Dynamics
GD
$96.1B
| $6.36M | 0.23% |
18,655
+40
|
|
||
96
Pfizer
PFE
$154B
| $6.31M | 0.22% |
247,729
+1,456
|
|
||
97
Vanguard Mid-Cap ETF
VO
$93.9B
| $6.24M | 0.22% |
21,243
+446
|
|
||
98
Enbridge
ENB
$117B
| $6.23M | 0.22% |
123,414
+392
|
|
||
|
99
Amgen
AMGN
$202B
| $6.16M | 0.22% |
21,826
-9,070
|
|
||
100
IQVIA
IQV
$29B
| $6.16M | 0.22% |
32,414
+2,743
|
|