ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
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
+$144M
(+6.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
739
New
36
Increased
198
Reduced
322
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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.9B
| $4.98M | 0.21% |
36,413
+21
| +0.1% | +$2.87K |
|
102
General Dynamics
GD
$86.7B
| $4.88M | 0.2% |
16,149
+360
| +2% | +$109K |
|
103
Analog Devices
ADI
$121B
| $4.86M | 0.2% |
21,127
+441
| +2% | +$102K |
|
104
Quest Diagnostics
DGX
$20.2B
| $4.84M | 0.2% |
31,189
-1,059
| -3% | -$164K |
|
105
IQVIA
IQV
$31.3B
| $4.83M | 0.2% |
20,387
+897
| +5% | +$213K |
|
106
Intuitive Surgical
ISRG
$163B
| $4.8M | 0.2% |
9,776
+91
| +0.9% | +$44.7K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72B
| $4.76M | 0.2% |
168,834
| – | – |
|
108
American Tower
AMT
$91.4B
| $4.73M | 0.2% |
20,320
-172
| -0.8% | -$40K |
|
109
Regions Financial
RF
$24.4B
| $4.69M | 0.19% |
201,223
+5,871
| +3% | +$137K |
|
110
MetLife
MET
$54.4B
| $4.53M | 0.19% |
54,938
-2,348
| -4% | -$194K |
|
111
Zoetis
ZTS
$67.9B
| $4.52M | 0.19% |
23,134
+232
| +1% | +$45.3K |
|
112
Enbridge
ENB
$105B
| $4.47M | 0.19% |
110,064
+8,505
| +8% | +$345K |
|
113
Northrop Grumman
NOC
$83B
| $4.46M | 0.18% |
8,452
-381
| -4% | -$201K |
|
114
Medtronic
MDT
$119B
| $4.44M | 0.18% |
49,299
-6,130
| -11% | -$552K |
|
115
Vanguard Total Bond Market
BND
$134B
| $4.42M | 0.18% |
58,793
-1,338
| -2% | -$100K |
|
116
Lam Research
LRCX
$127B
| $4.41M | 0.18% |
53,990
+4,990
| +10% | +$407K |
|
117
Genesis Energy
GEL
$2.04B
| $4.4M | 0.18% |
329,325
| – | – |
|
118
FedEx
FDX
$53.2B
| $4.37M | 0.18% |
15,974
+99
| +0.6% | +$27.1K |
|
119
Marsh & McLennan
MMC
$101B
| $4.36M | 0.18% |
19,552
+150
| +0.8% | +$33.5K |
|
120
McCormick & Company Non-Voting
MKC
$18.8B
| $4.35M | 0.18% |
52,853
-2,834
| -5% | -$233K |
|
121
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.28M | 0.18% |
16,217
-53
| -0.3% | -$14K |
|
122
AT&T
T
$212B
| $4.27M | 0.18% |
194,206
-6,866
| -3% | -$151K |
|
123
iShares Gold Trust
IAU
$52B
| $4.23M | 0.18% |
85,167
-1,123
| -1% | -$55.8K |
|
124
Air Products & Chemicals
APD
$64.5B
| $4.21M | 0.17% |
14,126
+155
| +1% | +$46.2K |
|
125
Williams Companies
WMB
$70.3B
| $4.06M | 0.17% |
88,993
-5,878
| -6% | -$268K |
|