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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.6B
| $2.03M | 0.13% |
33,046
-6,029
| -15% | -$370K |
|
152
Waste Management
WM
$88.3B
| $2.02M | 0.13% |
12,880
+40
| +0.3% | +$6.28K |
|
153
Palo Alto Networks
PANW
$129B
| $2.02M | 0.13% |
28,930
-1,040
| -3% | -$72.6K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.02M | 0.13% |
13,300
+3,629
| +38% | +$550K |
|
155
General Mills
GIS
$26.9B
| $1.99M | 0.13% |
23,752
+566
| +2% | +$47.5K |
|
|
156
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.99M | 0.13% |
36,546
+31,756
| +663% | +$1.73M |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.98M | 0.13% |
12,449
-425
| -3% | -$67.5K |
|
158
Vulcan Materials
VMC
$38.8B
| $1.97M | 0.13% |
11,258
-60
| -0.5% | -$10.5K |
|
159
American Tower
AMT
$93B
| $1.92M | 0.13% |
9,066
+833
| +10% | +$176K |
|
160
Lumen
LUMN
$4.86B
| $1.91M | 0.13% |
365,502
+105,396
| +41% | +$550K |
|
161
Carrier Global
CARR
$55.1B
| $1.9M | 0.13% |
46,101
-521
| -1% | -$21.5K |
|
162
Caterpillar
CAT
$197B
| $1.9M | 0.13% |
7,935
-183
| -2% | -$43.8K |
|
163
American International
AIG
$44.1B
| $1.89M | 0.12% |
29,836
-494
| -2% | -$31.2K |
|
164
Becton Dickinson
BDX
$55B
| $1.84M | 0.12% |
7,250
-660
| -8% | -$168K |
|
165
Intercontinental Exchange
ICE
$99.5B
| $1.83M | 0.12% |
17,866
-92
| -0.5% | -$9.44K |
|
166
Sysco
SYY
$39B
| $1.83M | 0.12% |
23,875
+3,959
| +20% | +$303K |
|
167
Unilever
UL
$158B
| $1.78M | 0.12% |
35,421
-6,067
| -15% | -$305K |
|
168
PayPal
PYPL
$65.4B
| $1.73M | 0.11% |
24,245
-1,279
| -5% | -$91.1K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.11% |
8,004
+864
| +12% | +$185K |
|
170
Amphenol
APH
$134B
| $1.65M | 0.11% |
43,332
+180
| +0.4% | +$6.85K |
|
171
Comerica
CMA
$8.89B
| $1.64M | 0.11% |
24,494
+2,954
| +14% | +$197K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.61M | 0.11% |
11,906
-525
| -4% | -$71K |
|
173
Crown Castle
CCI
$41.9B
| $1.6M | 0.11% |
11,799
-2,641
| -18% | -$358K |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.58M | 0.1% |
7,860
-453
| -5% | -$90.8K |
|
175
LyondellBasell Industries
LYB
$17.5B
| $1.56M | 0.1% |
18,821
+4,615
| +32% | +$383K |
|