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 | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$52.1B
| $2.64M | 0.11% |
89,494
+8,853
| +11% | +$262K |
|
177
Omnicom Group
OMC
$15.4B
| $2.59M | 0.11% |
25,084
+395
| +2% | +$40.8K |
|
178
Vanguard Extended Market ETF
VXF
$24.1B
| $2.59M | 0.11% |
14,211
-70
| -0.5% | -$12.7K |
|
179
AllianceBernstein
AB
$4.29B
| $2.54M | 0.11% |
72,716
+880
| +1% | +$30.7K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.53M | 0.1% |
12,784
+853
| +7% | +$169K |
|
181
Chubb
CB
$111B
| $2.52M | 0.1% |
8,730
+337
| +4% | +$97.2K |
|
|
182
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.52M | 0.1% |
49,475
+43,040
| +669% | +$2.19M |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.51M | 0.1% |
2,389
+19
| +0.8% | +$20K |
|
184
Ares Capital
ARCC
$15.8B
| $2.51M | 0.1% |
119,816
+19,225
| +19% | +$403K |
|
185
Principal Financial Group
PFG
$17.8B
| $2.51M | 0.1% |
29,184
+717
| +3% | +$61.6K |
|
186
Stryker
SYK
$150B
| $2.5M | 0.1% |
6,908
-10
| -0.1% | -$3.61K |
|
187
STAG Industrial
STAG
$6.9B
| $2.47M | 0.1% |
63,262
-1,645
| -3% | -$64.3K |
|
188
Invesco QQQ Trust
QQQ
$368B
| $2.46M | 0.1% |
5,043
-99
| -2% | -$48.3K |
|
189
Netflix
NFLX
$529B
| $2.42M | 0.1% |
3,416
+424
| +14% | +$301K |
|
190
US Bancorp
USB
$75.9B
| $2.41M | 0.1% |
52,638
+1,677
| +3% | +$76.7K |
|
191
Applied Materials
AMAT
$130B
| $2.38M | 0.1% |
11,785
-334
| -3% | -$67.5K |
|
192
CarMax
KMX
$9.11B
| $2.38M | 0.1% |
30,766
-743
| -2% | -$57.5K |
|
193
Freeport-McMoran
FCX
$66.5B
| $2.36M | 0.1% |
47,238
+7,301
| +18% | +$364K |
|
194
Intel
INTC
$107B
| $2.34M | 0.1% |
99,783
-16,195
| -14% | -$380K |
|
195
Prudential Financial
PRU
$37.2B
| $2.32M | 0.1% |
19,136
+1,052
| +6% | +$127K |
|
196
Vanguard Growth ETF
VUG
$186B
| $2.29M | 0.1% |
5,976
+33
| +0.6% | +$12.7K |
|
197
Sherwin-Williams
SHW
$92.9B
| $2.29M | 0.09% |
6,008
-100
| -2% | -$38.2K |
|
198
Lazard
LAZ
$5.32B
| $2.29M | 0.09% |
45,383
-2,952
| -6% | -$149K |
|
199
Uber
UBER
$190B
| $2.2M | 0.09% |
29,333
+146
| +0.5% | +$11K |
|
200
Unilever
UL
$158B
| $2.2M | 0.09% |
33,832
+770
| +2% | +$50K |
|