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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$172B
| $6.04M | 0.21% |
69,227
+736
|
|
||
102
Citigroup
C
$191B
| $5.99M | 0.21% |
58,994
+2,007
|
|
||
103
iShares Gold Trust
IAU
$83.3B
| $5.96M | 0.21% |
81,871
-2,431
|
|
||
104
Union Pacific
UNP
$148B
| $5.89M | 0.21% |
24,930
+405
|
|
||
105
Williams Companies
WMB
$90.2B
| $5.85M | 0.21% |
92,352
+5,306
|
|
||
106
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
| $5.73M | 0.2% |
96,870
+31,469
|
|
||
107
Vanguard Value ETF
VTV
$167B
| $5.71M | 0.2% |
30,599
-43
|
|
||
108
AT&T
T
$194B
| $5.7M | 0.2% |
201,754
-4,014
|
|
||
109
Illinois Tool Works
ITW
$78.8B
| $5.67M | 0.2% |
21,746
-2,795
|
|
||
110
Quest Diagnostics
DGX
$22.1B
| $5.62M | 0.2% |
29,504
-2,392
|
|
||
111
Amphenol
APH
$168B
| $5.58M | 0.2% |
45,076
-4,592
|
|
||
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $5.57M | 0.2% |
56,236
+1,678
|
|
||
113
Netflix
NFLX
$409B
| $5.57M | 0.2% |
46,430
+2,500
|
|
||
114
Genesis Energy
GEL
$2.19B
| $5.5M | 0.2% |
329,325
|
|
||
115
McKesson
MCK
$114B
| $5.45M | 0.19% |
7,051
+315
|
|
||
116
Analog Devices
ADI
$156B
| $5.43M | 0.19% |
22,085
+660
|
|
||
117
Texas Instruments
TXN
$179B
| $5.41M | 0.19% |
29,450
-1,264
|
|
||
118
Danaher
DHR
$138B
| $5.21M | 0.18% |
26,267
-2,218
|
|
||
119
JPMorgan Active Growth ETF
JGRO
$8.42B
| $5.16M | 0.18% |
55,057
+3,744
|
|
||
120
Enterprise Products Partners
EPD
$79.4B
| $5.15M | 0.18% |
164,819
+15,063
|
|
||
121
Caterpillar
CAT
$333B
| $5.14M | 0.18% |
10,777
-900
|
|
||
122
Novartis
NVS
$308B
| $5.13M | 0.18% |
40,042
+1,147
|
|
||
123
Adobe
ADBE
$113B
| $5.05M | 0.18% |
14,319
-1,288
|
|
||
124
Elevance Health
ELV
$62.4B
| $4.97M | 0.18% |
15,387
-3,093
|
|
||
125
3M
MMM
$81.8B
| $4.91M | 0.17% |
31,650
-1,201
|
|