ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $2.95M | 0.19% |
31,695
+245
| +0.8% | +$22.8K |
|
127
Zoetis
ZTS
$67.9B
| $2.95M | 0.19% |
17,706
+1,148
| +7% | +$191K |
|
128
MetLife
MET
$52.9B
| $2.86M | 0.18% |
49,292
+775
| +2% | +$44.9K |
|
129
Eaton
ETN
$136B
| $2.84M | 0.18% |
16,569
+746
| +5% | +$128K |
|
130
Regions Financial
RF
$24.1B
| $2.78M | 0.18% |
149,876
+8,134
| +6% | +$151K |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $2.7M | 0.17% |
15,862
-296
| -2% | -$50.4K |
|
132
Estee Lauder
EL
$32.1B
| $2.69M | 0.17% |
10,898
+127
| +1% | +$31.3K |
|
133
Micron Technology
MU
$147B
| $2.69M | 0.17% |
44,501
+14,739
| +50% | +$889K |
|
134
Dow Inc
DOW
$17.4B
| $2.62M | 0.17% |
47,738
+666
| +1% | +$36.5K |
|
135
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.6M | 0.16% |
20,985
| – | – |
|
136
CSX Corp
CSX
$60.6B
| $2.58M | 0.16% |
86,146
+13,128
| +18% | +$393K |
|
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.57M | 0.16% |
34,779
+700
| +2% | +$51.7K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $2.54M | 0.16% |
12,448
-194
| -2% | -$39.6K |
|
139
Wells Fargo
WFC
$253B
| $2.54M | 0.16% |
67,901
+3,902
| +6% | +$146K |
|
140
Waste Management
WM
$88.6B
| $2.49M | 0.16% |
15,258
+2,378
| +18% | +$388K |
|
|
141
Vanguard Total Bond Market
BND
$135B
| $2.46M | 0.16% |
33,371
+18,130
| +119% | +$1.34M |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.43M | 0.15% |
5,309
-12
| -0.2% | -$5.5K |
|
143
Stellar Bancorp
STEL
$1.59B
| $2.43M | 0.15% |
98,668
-2,035
| -2% | -$50.1K |
|
144
Citigroup
C
$176B
| $2.43M | 0.15% |
51,724
+1,817
| +4% | +$85.2K |
|
145
US Bancorp
USB
$75.9B
| $2.42M | 0.15% |
67,186
+2,538
| +4% | +$91.5K |
|
146
Marsh & McLennan
MMC
$100B
| $2.41M | 0.15% |
14,444
+898
| +7% | +$150K |
|
147
American Tower
AMT
$92.9B
| $2.35M | 0.15% |
11,520
+2,454
| +27% | +$501K |
|
148
Travelers Companies
TRV
$62B
| $2.34M | 0.15% |
13,646
+477
| +4% | +$81.8K |
|
149
Dominion Energy
D
$49.7B
| $2.29M | 0.14% |
40,925
+7,879
| +24% | +$441K |
|
150
General Dynamics
GD
$86.8B
| $2.28M | 0.14% |
10,007
-16
| -0.2% | -$3.65K |
|