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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $3.19M | 0.13% |
48,913
-195
| -0.4% | -$12.7K |
|
152
Dow Inc
DOW
$17.4B
| $3.14M | 0.13% |
57,388
-1,922
| -3% | -$105K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.13M | 0.13% |
16,468
+1,047
| +7% | +$199K |
|
154
Advanced Micro Devices
AMD
$245B
| $3.08M | 0.13% |
18,791
+3,332
| +22% | +$547K |
|
155
CSX Corp
CSX
$60.6B
| $3.08M | 0.13% |
89,285
-1,091
| -1% | -$37.7K |
|
156
ServiceNow
NOW
$190B
| $3.07M | 0.13% |
3,430
+115
| +3% | +$103K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.05M | 0.13% |
53,196
-1,604
| -3% | -$92.1K |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.96M | 0.12% |
20,844
| – | – |
|
159
Marathon Petroleum
MPC
$54.8B
| $2.96M | 0.12% |
18,154
+647
| +4% | +$105K |
|
160
Waste Management
WM
$88.6B
| $2.95M | 0.12% |
14,220
-1,720
| -11% | -$357K |
|
161
S&P Global
SPGI
$164B
| $2.93M | 0.12% |
5,671
+27
| +0.5% | +$13.9K |
|
162
Packaging Corp of America
PKG
$19.8B
| $2.92M | 0.12% |
13,540
-5
| -0% | -$1.08K |
|
163
Nike
NKE
$109B
| $2.9M | 0.12% |
32,859
-14
| -0% | -$1.24K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.9M | 0.12% |
5,098
| – | – |
|
165
Watsco
WSO
$16.6B
| $2.9M | 0.12% |
5,897
+91
| +2% | +$44.8K |
|
166
PayPal
PYPL
$65.2B
| $2.89M | 0.12% |
37,063
+12,659
| +52% | +$988K |
|
167
McKesson
MCK
$85.5B
| $2.88M | 0.12% |
5,821
+602
| +12% | +$298K |
|
168
TJX Companies
TJX
$155B
| $2.87M | 0.12% |
24,419
+269
| +1% | +$31.6K |
|
169
SPDR Gold Trust
GLD
$112B
| $2.84M | 0.12% |
11,672
+133
| +1% | +$32.3K |
|
170
Allstate
ALL
$53.1B
| $2.84M | 0.12% |
14,953
-767
| -5% | -$145K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.8M | 0.12% |
58,605
-12,511
| -18% | -$599K |
|
172
Altria Group
MO
$112B
| $2.8M | 0.12% |
54,897
-1,291
| -2% | -$65.9K |
|
173
Boeing
BA
$174B
| $2.77M | 0.11% |
18,193
-1,419
| -7% | -$216K |
|
174
iShares Core Dividend ETF
DIVB
$962M
| $2.75M | 0.11% |
56,738
-121
| -0.2% | -$5.86K |
|
175
Ares Management
ARES
$38.9B
| $2.73M | 0.11% |
17,494
-665
| -4% | -$104K |
|