ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+11.52%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.51B
AUM Growth
+$131M
(+9.4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
136
Reduced
242
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.87M |
| 2 |
JPMorgan Chase
JPM
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.16M |
| 3 |
Intel
INTC
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Visa
V
|
$1.35M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.76% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $2.68M | 0.18% |
58,628
+4,554
| +8% | +$208K |
|
127
Estee Lauder
EL
$32B
| $2.67M | 0.18% |
10,771
-100
| -0.9% | -$24.8K |
|
128
Wells Fargo
WFC
$254B
| $2.64M | 0.17% |
63,999
-2,176
| -3% | -$89.8K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.63M | 0.17% |
20,985
-800
| -4% | -$100K |
|
130
Analog Devices
ADI
$121B
| $2.49M | 0.16% |
15,199
-1,430
| -9% | -$235K |
|
131
General Dynamics
GD
$86.8B
| $2.49M | 0.16% |
10,023
-746
| -7% | -$185K |
|
132
Eaton
ETN
$136B
| $2.48M | 0.16% |
15,823
+679
| +4% | +$107K |
|
|
133
iShares Core High Dividend ETF
HDV
$11.5B
| $2.48M | 0.16% |
23,783
+16,757
| +238% | +$1.75M |
|
134
Travelers Companies
TRV
$62B
| $2.47M | 0.16% |
13,169
+3,371
| +34% | +$632K |
|
135
Zoetis
ZTS
$67.6B
| $2.43M | 0.16% |
16,558
-237
| -1% | -$34.7K |
|
136
Vanguard Total Stock Market ETF
VTI
$527B
| $2.42M | 0.16% |
12,642
+7,865
| +165% | +$1.5M |
|
137
Dow Inc
DOW
$17.3B
| $2.37M | 0.16% |
47,072
+5,663
| +14% | +$285K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.36M | 0.16% |
5,321
| – | – |
|
139
TSMC
TSM
$1.26T
| $2.34M | 0.15% |
31,450
+44
| +0.1% | +$3.28K |
|
140
Allstate
ALL
$53B
| $2.33M | 0.15% |
17,215
-585
| -3% | -$79.3K |
|
141
Salesforce
CRM
$237B
| $2.32M | 0.15% |
17,469
+1,076
| +7% | +$143K |
|
142
Old Dominion Freight Line
ODFL
$31.6B
| $2.29M | 0.15% |
16,158
-482
| -3% | -$68.4K |
|
143
Humana
HUM
$37.1B
| $2.28M | 0.15% |
4,453
-10
| -0.2% | -$5.12K |
|
144
CSX Corp
CSX
$60.4B
| $2.26M | 0.15% |
73,018
-98
| -0.1% | -$3.04K |
|
145
Citigroup
C
$176B
| $2.26M | 0.15% |
49,907
-15,492
| -24% | -$701K |
|
146
Norfolk Southern
NSC
$62.2B
| $2.24M | 0.15% |
9,102
+491
| +6% | +$121K |
|
147
Marsh & McLennan
MMC
$100B
| $2.24M | 0.15% |
13,546
-51
| -0.4% | -$8.44K |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.21M | 0.15% |
34,079
+7,380
| +28% | +$479K |
|
149
iShares Core Dividend ETF
DIVB
$961M
| $2.12M | 0.14% |
56,433
+9,528
| +20% | +$357K |
|
150
FedEx
FDX
$53.5B
| $2.08M | 0.14% |
12,006
-394
| -3% | -$68.2K |
|