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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $2.27M | 0.14% |
26,569
+2,817
| +12% | +$241K |
|
152
Cigna
CI
$81.5B
| $2.27M | 0.14% |
8,880
-80
| -0.9% | -$20.4K |
|
153
PayPal
PYPL
$65.2B
| $2.18M | 0.14% |
28,762
+4,517
| +19% | +$343K |
|
154
Humana
HUM
$37B
| $2.16M | 0.14% |
4,443
-10
| -0.2% | -$4.86K |
|
155
Carrier Global
CARR
$55.8B
| $2.15M | 0.14% |
46,991
+890
| +2% | +$40.7K |
|
156
iShares Core Dividend ETF
DIVB
$962M
| $2.11M | 0.13% |
56,433
| – | – |
|
157
Allstate
ALL
$53.1B
| $1.95M | 0.12% |
17,574
+359
| +2% | +$39.8K |
|
158
Norfolk Southern
NSC
$62.3B
| $1.94M | 0.12% |
9,172
+70
| +0.8% | +$14.8K |
|
159
Vulcan Materials
VMC
$39B
| $1.94M | 0.12% |
11,302
+44
| +0.4% | +$7.55K |
|
160
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.9M | 0.12% |
46,358
+12,674
| +38% | +$519K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.89M | 0.12% |
20,776
+2,374
| +13% | +$216K |
|
162
LyondellBasell Industries
LYB
$17.7B
| $1.87M | 0.12% |
19,941
+1,120
| +6% | +$105K |
|
163
Intercontinental Exchange
ICE
$99.8B
| $1.86M | 0.12% |
17,839
-27
| -0.2% | -$2.82K |
|
164
Caterpillar
CAT
$198B
| $1.85M | 0.12% |
8,096
+161
| +2% | +$36.8K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.84M | 0.12% |
18,457
+5,885
| +47% | +$586K |
|
166
Tesla
TSLA
$1.13T
| $1.83M | 0.12% |
8,803
+1,176
| +15% | +$244K |
|
167
Unilever
UL
$158B
| $1.82M | 0.12% |
34,951
-470
| -1% | -$24.4K |
|
168
Marathon Petroleum
MPC
$54.8B
| $1.81M | 0.11% |
13,420
+171
| +1% | +$23.1K |
|
169
Sysco
SYY
$39.4B
| $1.79M | 0.11% |
23,191
-684
| -3% | -$52.8K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.79M | 0.11% |
7,319
-685
| -9% | -$167K |
|
171
Linde
LIN
$220B
| $1.76M | 0.11% |
4,959
+241
| +5% | +$85.7K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.72M | 0.11% |
7,970
+110
| +1% | +$23.8K |
|
173
Becton Dickinson
BDX
$55.1B
| $1.72M | 0.11% |
6,957
-293
| -4% | -$72.5K |
|
174
Amphenol
APH
$135B
| $1.72M | 0.11% |
42,108
-1,224
| -3% | -$50K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.67M | 0.11% |
10,511
-1,938
| -16% | -$308K |
|