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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $4.03M | 0.17% |
35,015
-560
| -2% | -$64.4K |
|
127
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.97M | 0.16% |
67,256
+6,239
| +10% | +$368K |
|
128
Travelers Companies
TRV
$62.1B
| $3.94M | 0.16% |
16,810
-13
| -0.1% | -$3.04K |
|
129
Mondelez International
MDLZ
$79.6B
| $3.93M | 0.16% |
53,406
-633
| -1% | -$46.6K |
|
130
Enterprise Products Partners
EPD
$68.3B
| $3.92M | 0.16% |
134,658
+3,198
| +2% | +$93.1K |
|
131
Deere & Co
DE
$128B
| $3.88M | 0.16% |
9,299
-109
| -1% | -$45.5K |
|
132
Caterpillar
CAT
$199B
| $3.86M | 0.16% |
9,866
-14
| -0.1% | -$5.48K |
|
133
Intercontinental Exchange
ICE
$99.7B
| $3.76M | 0.16% |
23,390
-3,195
| -12% | -$513K |
|
134
Bristol-Myers Squibb
BMY
$95.8B
| $3.72M | 0.15% |
71,814
-2,509
| -3% | -$130K |
|
135
Carrier Global
CARR
$55.8B
| $3.68M | 0.15% |
45,767
-977
| -2% | -$78.6K |
|
136
Schwab International Equity ETF
SCHF
$50.5B
| $3.61M | 0.15% |
175,668
-724
| -0.4% | -$14.9K |
|
|
137
CVS Health
CVS
$93.3B
| $3.61M | 0.15% |
57,413
-24,243
| -30% | -$1.52M |
|
138
Southern Company
SO
$101B
| $3.55M | 0.15% |
39,384
-7,271
| -16% | -$656K |
|
139
DuPont de Nemours
DD
$32.6B
| $3.52M | 0.15% |
39,469
-2,025
| -5% | -$180K |
|
140
Schlumberger
SLB
$53.5B
| $3.51M | 0.15% |
83,748
+1,669
| +2% | +$70K |
|
141
Citigroup
C
$176B
| $3.45M | 0.14% |
55,130
-2,445
| -4% | -$153K |
|
142
Cummins
CMI
$55.2B
| $3.43M | 0.14% |
10,604
-195
| -2% | -$63.1K |
|
|
143
Prologis
PLD
$106B
| $3.43M | 0.14% |
27,169
+18,791
| +224% | +$2.37M |
|
144
iShares Select Dividend ETF
DVY
$20.7B
| $3.42M | 0.14% |
25,297
+359
| +1% | +$48.5K |
|
145
Old Dominion Freight Line
ODFL
$31.6B
| $3.38M | 0.14% |
16,994
-33
| -0.2% | -$6.56K |
|
146
Norfolk Southern
NSC
$62.4B
| $3.34M | 0.14% |
13,428
+711
| +6% | +$177K |
|
147
Linde
LIN
$220B
| $3.32M | 0.14% |
6,957
+478
| +7% | +$228K |
|
|
148
HP
HPQ
$27.5B
| $3.29M | 0.14% |
+91,638
| New | +$3.29M |
|
149
Vulcan Materials
VMC
$39B
| $3.27M | 0.14% |
13,063
-184
| -1% | -$46.1K |
|
150
Comerica
CMA
$8.88B
| $3.19M | 0.13% |
53,321
-3,573
| -6% | -$214K |
|