Asset Manager
← All Institutions
Argent Trust Co
Market Value
$2.6B
+8.8%
Holdings
703
+2
New Purchases
36
Added To
291
Closed
30
Reduced
230
Top 10 Concentration
24.7%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.10% | 4.17% | +0.93% | $135M |
| AVGO | 1.27% | 0.90% | +0.37% | $34M |
| NVDA | 1.31% | 0.97% | +0.34% | $35M |
| ORCL | 0.97% | 0.64% | +0.32% | $26M |
| META | 1.60% | 1.32% | +0.28% | $42M |
| JPM | 3.16% | 2.91% | +0.25% | $84M |
| AMZN | 2.00% | 1.83% | +0.18% | $53M |
| PM | 0.57% | 0.41% | +0.16% | $15M |
| CSCO | 0.80% | 0.66% | +0.14% | $21M |
| BLK | 0.73% | 0.60% | +0.13% | $19M |
| IWY | 0.21% | 0.09% | +0.12% | $5M |
| IWR | 0.46% | 0.34% | +0.11% | $12M |
| VEA | 0.76% | 0.66% | +0.10% | $20M |
| IBM | 1.23% | 1.13% | +0.10% | $33M |
| TSM | 0.36% | 0.26% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.45% | 5.28% | -0.83% | $118M |
| UNH | 0.42% | 0.76% | -0.34% | $11M |
| CVX | 0.96% | 1.28% | -0.32% | $26M |
| ABBV | 1.46% | 1.74% | -0.28% | $39M |
| UPS | 0.08% | 0.27% | -0.20% | $2M |
| XOM | 0.99% | 1.18% | -0.19% | $26M |
| IJR | 0.49% | 0.68% | -0.19% | $13M |
| BRK-B | 0.92% | 1.09% | -0.17% | $24M |
| JNJ | 1.02% | 1.19% | -0.16% | $27M |
| PEP | 0.48% | 0.64% | -0.16% | $13M |
| PG | 0.84% | 0.97% | -0.14% | $22M |
| TMO | 0.31% | 0.45% | -0.14% | $8M |
| HD | 1.39% | 1.50% | -0.11% | $37M |
| KO | 1.01% | 1.10% | -0.10% | $27M |
| SCHD | 0.09% | 0.18% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.5B | 55.2% |
| Large Cap | 465 | $1.1B | 40.7% |
| Mid Cap | 110 | $70M | 2.7% |
| Small Cap | 47 | $34M | 1.3% |
| Micro Cap | 8 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$125.2B
Median Market Cap
$33.8B
Avg P/E
31.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
490
# ETFs / Funds
213
Top Holdings (703 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.10% | 271,253 | $135M | $497.41 | $34M | +1,305 | +0.5% | |
| 2 | AAPL | 4.45% | 574,166 | $118M | $205.17 | -$11M | -3,674 | -0.6% | |
| 3 | JPM | 3.16% | 288,532 | $84M | $289.91 | $13M | +109 | +0.0% | |
| 4 | AMZN | 2.00% | 241,542 | $53M | $219.39 | $9M | +7,949 | +3.4% | |
| 5 | GOOGL | 1.76% | 264,905 | $47M | $176.23 | $5M | -2,161 | -0.8% | |
| 6 | SPY | 1.75% | 74,773 | $46M | $617.85 | $5M | +1,431 | +1.9% | |
| 7 | WMT | 1.74% | 470,476 | $46M | $97.78 | $4M | -5,778 | -1.2% | |
| 8 | IVV | 1.71% | 72,705 | $45M | $620.90 | $6M | +2,734 | +3.9% | |
| 9 | META | 1.60% | 57,320 | $42M | $738.09 | $10M | +1,493 | +2.7% | |
| 10 | ABBV | 1.46% | 208,164 | $39M | $185.62 | -$4M | +6,705 | +3.3% | |
| 11 | V | 1.42% | 105,524 | $37M | $355.05 | $1M | +1,789 | +1.7% | |
| 12 | HD | 1.39% | 100,554 | $37M | $366.64 | $368K | +962 | +1.0% | |
| 13 | NVDA | 1.31% | 219,375 | $35M | $157.99 | $11M | +2,371 | +1.1% | |
| 14 | AVGO | 1.27% | 121,927 | $34M | $275.65 | $12M | -8,502 | -6.5% | |
| 15 | IBM | 1.23% | 110,304 | $33M | $294.78 | $5M | +140 | +0.1% | |
| 16 | GOOG | 1.10% | 164,506 | $29M | $177.39 | $3M | -492 | -0.3% | |
| 17 | VOO | 1.03% | 47,770 | $27M | $568.03 | $4M | +2,782 | +6.2% | |
| 18 | JNJ | 1.02% | 176,941 | $27M | $152.75 | -$2M | +3,080 | +1.8% | |
| 19 | KO | 1.01% | 376,650 | $27M | $70.75 | -$186K | +1,976 | +0.5% | |
| 20 | XOM | 0.99% | 242,164 | $26M | $107.80 | -$3M | +753 | +0.3% | |
| 21 | ORCL | 0.97% | 117,115 | $26M | $218.63 | $10M | +5,043 | +4.5% | |
| 22 | CVX | 0.96% | 178,225 | $26M | $143.19 | -$6M | -7,852 | -4.2% | |
| 23 | BRK-B | 0.92% | 50,155 | $24M | $485.77 | -$2M | +242 | +0.5% | |
| 24 | HON | 0.90% | 102,414 | $24M | $232.88 | $2M | +1,405 | +1.4% | |
| 25 | COST | 0.87% | 23,250 | $23M | $989.94 | $721K | -323 | -1.4% | |
| 26 | IJH | 0.84% | 359,658 | $22M | $62.02 | $1M | -1,736 | -0.5% | |
| 27 | PG | 0.84% | 138,744 | $22M | $159.32 | -$2M | -202 | -0.1% | |
| 28 | LLY | 0.83% | 28,153 | $22M | $779.53 | $1M | +3,315 | +13.3% | |
| 29 | CSCO | 0.80% | 305,542 | $21M | $69.38 | $5M | +46,584 | +18.0% | |
| 30 | ABT | 0.76% | 148,436 | $20M | $136.01 | $637K | +1,039 | +0.7% | |
| 31 | VEA | 0.76% | 353,898 | $20M | $57.01 | $4M | +38,510 | +12.2% | |
| 32 | MS | 0.74% | 139,305 | $20M | $140.86 | $3M | — | — | |
| 33 | BLK | 0.73% | 18,405 | $19M | $1,049.25 | $5M | +3,097 | +20.2% | |
| 34 | LMT | 0.69% | 39,392 | $18M | $463.14 | $2M | +2,939 | +8.1% | |
| 35 | NEE | 0.64% | 242,126 | $17M | $69.42 | $53K | +5,770 | +2.4% | |
| 36 | RTX | 0.62% | 111,451 | $16M | $146.02 | $2M | +1,497 | +1.4% | |
| 37 | MRK | 0.60% | 199,515 | $16M | $79.16 | -$422K | +18,855 | +10.4% | |
| 38 | AXP | 0.59% | 49,117 | $16M | $318.98 | $2M | -597 | -1.2% | |
| 39 | MA | 0.59% | 27,543 | $15M | $561.94 | $513K | +241 | +0.9% | |
| 40 | PM | 0.57% | 83,369 | $15M | $182.13 | $5M | +20,045 | +31.6% | |
| 41 | VTI | 0.56% | 48,534 | $15M | $303.93 | -$500K | -6,957 | -12.5% | |
| 42 | QCOM | 0.55% | 90,984 | $14M | $159.26 | $901K | +2,518 | +2.9% | |
| 43 | IVW | 0.53% | 127,909 | $14M | $110.10 | $2M | +2,007 | +1.6% | |
| 44 | CMCSA | 0.52% | 384,498 | $14M | $35.69 | -$198K | +7,233 | +1.9% | |
| 45 | JEPQ | 0.51% | 248,026 | $13M | $54.40 | $1M | +10,314 | +4.3% | |
| 46 | CL | 0.50% | 144,587 | $13M | $90.90 | -$263K | +1,513 | +1.1% | |
| 47 | IJK | 0.50% | 144,433 | $13M | $90.98 | $3M | +23,442 | +19.4% | |
| 48 | IJR | 0.49% | 118,117 | $13M | $109.29 | -$4M | -40,249 | -25.4% | |
| 49 | PEP | 0.48% | 95,788 | $13M | $132.04 | -$3M | -7,228 | -7.0% | |
| 50 | ADP | 0.47% | 40,409 | $12M | $308.40 | $15K | -330 | -0.8% | |
| 51 | JEPI | 0.47% | 217,868 | $12M | $56.85 | $428K | +8,591 | +4.1% | |
| 52 | BAC | 0.47% | 261,011 | $12M | $47.32 | $1M | -71 | -0.0% | |
| 53 | IWR | 0.46% | 131,368 | $12M | $91.97 | $4M | +33,335 | +34.0% | |
| 54 | MCD | 0.43% | 38,629 | $11M | $292.17 | -$875K | -304 | -0.8% | |
| 55 | SBUX | 0.42% | 122,558 | $11M | $91.63 | -$339K | +4,620 | +3.9% | |
| 56 | ITOT | 0.42% | 82,686 | $11M | $135.04 | $1M | +1,053 | +1.3% | |
| 57 | IWP | 0.42% | 79,214 | $11M | $138.68 | $2M | +199 | +0.2% | |
| 58 | UNH | 0.42% | 35,211 | $11M | $311.97 | -$7M | +87 | +0.2% | |
| 59 | IWF | 0.41% | 25,626 | $11M | $424.58 | $2M | +281 | +1.1% | |
| 60 | GS | 0.41% | 15,198 | $11M | $707.75 | $2M | -30 | -0.2% | |
| 61 | BKNG | 0.40% | 1,808 | $10M | $5,789.23 | $3M | +130 | +7.8% | |
| 62 | VZ | 0.39% | 240,864 | $10M | $43.27 | -$244K | +5,729 | +2.4% | |
| 63 | BRK-A | 0.39% | 14 | $10M | $728,800.00 | -$975K | — | — | |
| 64 | BX | 0.38% | 67,786 | $10M | $149.58 | -$140K | -5,755 | -7.8% | |
| 65 | SCHW | 0.36% | 105,114 | $10M | $91.24 | $2M | +8,845 | +9.2% | |
| 66 | TSM | 0.36% | 41,707 | $9M | $226.49 | $3M | +3,137 | +8.1% | |
| 67 | AMGN | 0.33% | 30,896 | $9M | $279.21 | $491K | +4,782 | +18.3% | |
| 68 | DIS | 0.32% | 68,136 | $8M | $124.01 | $2M | +3,706 | +5.8% | |
| 69 | TMO | 0.31% | 20,446 | $8M | $405.46 | -$3M | -1,522 | -6.9% | |
| 70 | WFC | 0.31% | 102,717 | $8M | $80.12 | $2M | +13,916 | +15.7% | |
| 71 | AEP | 0.30% | 77,447 | $8M | $103.76 | -$320K | +975 | +1.3% | |
| 72 | LOW | 0.30% | 35,901 | $8M | $221.87 | -$344K | +273 | +0.8% | |
| 73 | SCI | 0.30% | 97,281 | $8M | $81.40 | $106K | -133 | -0.1% | |
| 74 | MDT | 0.28% | 86,328 | $8M | $87.17 | $292K | +5,832 | +7.2% | |
| 75 | GILD | 0.28% | 67,662 | $8M | $110.87 | -$198K | -1,055 | -1.5% | |
| 76 | ABC | 0.28% | 24,759 | $7M | $299.85 | -$65K | -2,172 | -8.1% | |
| 77 | TFC | 0.28% | 171,598 | $7M | $42.99 | $538K | +5,390 | +3.2% | |
| 78 | CRM | 0.28% | 27,003 | $7M | $272.69 | $873K | +2,818 | +11.7% | |
| 79 | IWM | 0.28% | 33,926 | $7M | $215.79 | $2M | +5,588 | +19.7% | |
| 80 | ANTM | 0.27% | 18,480 | $7M | $388.96 | $177K | +2,361 | +14.7% | |
| 81 | EMR | 0.27% | 52,730 | $7M | $133.33 | $1M | -113 | -0.2% | |
| 82 | ETN | 0.26% | 19,607 | $7M | $356.99 | $2M | +1,107 | +6.0% | |
| 83 | EFA | 0.26% | 76,839 | $7M | $89.39 | $374K | -2,627 | -3.3% | |
| 84 | JAAA | 0.25% | 131,915 | $7M | $50.75 | -$282K | -5,668 | -4.1% | |
| 85 | MU | 0.25% | 54,282 | $7M | $123.25 | $2M | -1,944 | -3.5% | |
| 86 | CFR | 0.25% | 51,942 | $7M | $128.54 | $145K | -230 | -0.4% | |
| 87 | COP | 0.25% | 73,877 | $7M | $89.74 | -$999K | +1,239 | +1.7% | |
| 88 | DUK | 0.25% | 55,874 | $7M | $118.00 | $254K | +3,905 | +7.5% | |
| 89 | PANW | 0.25% | 32,080 | $7M | $204.64 | $1M | +727 | +2.3% | |
| 90 | TXN | 0.24% | 30,714 | $6M | $207.62 | $1M | +1,840 | +6.4% | |
| 91 | AMAT | 0.23% | 33,521 | $6M | $183.07 | $3M | +9,931 | +42.1% | |
| 92 | ITW | 0.23% | 24,541 | $6M | $247.25 | -$95K | -309 | -1.2% | |
| 93 | ADBE | 0.23% | 15,607 | $6M | $386.88 | $179K | +331 | +2.2% | |
| 94 | PFE | 0.23% | 246,273 | $6M | $24.24 | -$96K | +6,914 | +2.9% | |
| 95 | T | 0.23% | 205,768 | $6M | $28.94 | $233K | +3,454 | +1.7% | |
| 96 | FI | 0.22% | 34,360 | $6M | $172.41 | -$1M | +1,833 | +5.6% | |
| 97 | NFLX | 0.22% | 4,393 | $6M | $1,339.13 | $2M | +61 | +1.4% | |
| 98 | TJX | 0.22% | 47,504 | $6M | $123.49 | $3M | +21,926 | +85.7% | |
| 99 | VO | 0.22% | 20,797 | $6M | $279.83 | $863K | +1,630 | +8.5% | |
| 100 | DGX | 0.22% | 31,896 | $6M | $179.63 | $375K | +251 | +0.8% |