ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+4.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.58B
AUM Growth
+$66.7M
(+4.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
550
New
44
Increased
225
Reduced
169
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.76M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 4 |
Air Products & Chemicals
APD
|
$1.15M |
| 5 |
AT&T
T
|
$1.07M |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Enbridge
ENB
|
$1.88M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 5 |
Intel
INTC
|
$1.45M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $3.57M | 0.23% |
17,863
+394
| +2% | +$78.7K |
|
102
IQVIA
IQV
$31.4B
| $3.56M | 0.23% |
17,909
-6
| -0% | -$1.19K |
|
103
Mondelez International
MDLZ
$79.3B
| $3.54M | 0.22% |
50,809
-283
| -0.6% | -$19.7K |
|
104
Northrop Grumman
NOC
$83.2B
| $3.51M | 0.22% |
7,596
+234
| +3% | +$108K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.45M | 0.22% |
49,273
-1,920
| -4% | -$134K |
|
106
Altria Group
MO
$112B
| $3.43M | 0.22% |
76,786
+18,158
| +31% | +$810K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.41M | 0.22% |
69,940
+584
| +0.8% | +$28.5K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $3.38M | 0.21% |
18,969
-799
| -4% | -$143K |
|
109
Devon Energy
DVN
$22.3B
| $3.35M | 0.21% |
66,238
+8,623
| +15% | +$436K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $3.3M | 0.21% |
127,276
+5,375
| +4% | +$139K |
|
111
Novartis
NVS
$248B
| $3.29M | 0.21% |
35,761
+1,323
| +4% | +$122K |
|
112
Medtronic
MDT
$118B
| $3.28M | 0.21% |
40,743
+1,948
| +5% | +$157K |
|
113
Elevance Health
ELV
$72.4B
| $3.28M | 0.21% |
7,139
+263
| +4% | +$121K |
|
114
D.R. Horton
DHI
$51.3B
| $3.26M | 0.21% |
33,371
+2,545
| +8% | +$249K |
|
115
Williams Companies
WMB
$70.5B
| $3.26M | 0.21% |
109,086
+14,127
| +15% | +$422K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.25M | 0.21% |
48,590
+506
| +1% | +$33.8K |
|
117
DuPont de Nemours
DD
$31.6B
| $3.12M | 0.2% |
43,489
+361
| +0.8% | +$25.9K |
|
118
Deere & Co
DE
$127B
| $3.11M | 0.2% |
7,524
+324
| +5% | +$134K |
|
119
Schwab International Equity ETF
SCHF
$50B
| $3.1M | 0.2% |
178,274
-232
| -0.1% | -$4.04K |
|
120
FedEx
FDX
$53.2B
| $3.06M | 0.19% |
13,405
+1,399
| +12% | +$320K |
|
121
Southern Company
SO
$101B
| $3.06M | 0.19% |
43,911
+6,117
| +16% | +$426K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $3.04M | 0.19% |
25,939
-160
| -0.6% | -$18.7K |
|
123
Analog Devices
ADI
$120B
| $3.02M | 0.19% |
15,338
+139
| +0.9% | +$27.4K |
|
124
Leggett & Platt
LEG
$1.28B
| $2.96M | 0.19% |
92,949
+800
| +0.9% | +$25.5K |
|
125
Palo Alto Networks
PANW
$128B
| $2.96M | 0.19% |
29,666
+736
| +3% | +$73.5K |
|