Asset Manager
← All Institutions
Argent Trust Co
Market Value
$2.9B
+1.0%
Holdings
730
+15
New Purchases
50
Added To
278
Closed
27
Reduced
256
Top 10 Concentration
24.0%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.42% | 1.01% | +0.41% | $42M |
| CVX | 1.33% | 0.93% | +0.40% | $39M |
| VWO | 0.41% | 0.15% | +0.26% | $12M |
| MRK | 0.81% | 0.57% | +0.24% | $24M |
| IWD | 0.33% | 0.10% | +0.23% | $10M |
| JNJ | 1.51% | 1.28% | +0.23% | $44M |
| VO | 0.55% | 0.35% | +0.20% | $16M |
| BMY | 0.29% | 0.09% | +0.19% | $8M |
| IWF | 0.60% | 0.42% | +0.18% | $18M |
| WMT | 1.89% | 1.71% | +0.18% | $55M |
| TGT | 0.25% | 0.07% | +0.18% | $7M |
| VEA | 1.04% | 0.88% | +0.17% | $30M |
| PAAA | 0.15% | 0.01% | +0.14% | $4M |
| IEMG | 0.29% | 0.17% | +0.12% | $9M |
| IVV | 2.13% | 2.01% | +0.12% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.42% | 4.42% | -1.01% | $100M |
| AAPL | 4.76% | 5.21% | -0.45% | $139M |
| GOOGL | 2.52% | 2.78% | -0.26% | $74M |
| JPM | 2.88% | 3.12% | -0.24% | $84M |
| IBM | 0.93% | 1.15% | -0.21% | $27M |
| GOOG | 1.52% | 1.73% | -0.21% | $44M |
| ORCL | 0.47% | 0.66% | -0.18% | $14M |
| IWY | 0.37% | 0.56% | -0.18% | $11M |
| QCOM | 0.31% | 0.49% | -0.18% | $9M |
| NVDA | 1.25% | 1.43% | -0.18% | $37M |
| META | 1.21% | 1.37% | -0.17% | $35M |
| LLY | 0.86% | 1.03% | -0.16% | $25M |
| AVGO | 1.38% | 1.54% | -0.16% | $40M |
| V | 1.13% | 1.28% | -0.15% | $33M |
| AMZN | 1.88% | 2.02% | -0.15% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.6B | 55.0% |
| Large Cap | 482 | $1.2B | 40.8% |
| Mid Cap | 118 | $83M | 2.8% |
| Small Cap | 43 | $34M | 1.2% |
| Micro Cap | 8 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$127.7B
Median Market Cap
$31.2B
Avg P/E
31.2
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
503
# ETFs / Funds
227
Top Holdings (730 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.76% | 548,029 | $139M | $253.79 | -$12M | -6,715 | -1.2% | |
| 2 | MSFT | 3.42% | 269,741 | $100M | $370.17 | -$28M | +4,857 | +1.8% | |
| 3 | JPM | 2.88% | 286,285 | $84M | $294.16 | -$6M | +5,786 | +2.1% | |
| 4 | GOOGL | 2.52% | 256,166 | $74M | $287.56 | -$7M | -1,341 | -0.5% | |
| 5 | IVV | 2.13% | 95,251 | $62M | $653.21 | $4M | +10,290 | +12.1% | |
| 6 | WMT | 1.89% | 445,087 | $55M | $124.28 | $6M | -392 | -0.1% | |
| 7 | AMZN | 1.88% | 263,292 | $55M | $208.27 | -$4M | +9,377 | +3.7% | |
| 8 | GOOG | 1.52% | 154,726 | $44M | $286.86 | -$6M | -4,529 | -2.8% | |
| 9 | JNJ | 1.51% | 180,576 | $44M | $244.44 | $7M | +968 | +0.5% | |
| 10 | ABBV | 1.47% | 197,784 | $43M | $217.49 | -$2M | -98 | -0.1% | |
| 11 | XONA.DE | 1.42% | 245,275 | $42M | $169.66 | $12M | +1,185 | +0.5% | |
| 12 | AVGO | 1.38% | 130,652 | $40M | $309.51 | -$4M | +1,858 | +1.4% | |
| 13 | CVX | 1.33% | 187,915 | $39M | $206.90 | $12M | +10,567 | +6.0% | |
| 14 | SPY | 1.31% | 58,709 | $38M | $650.34 | -$3M | -1,794 | -3.0% | |
| 15 | NVDA | 1.25% | 210,219 | $37M | $174.40 | -$5M | -11,682 | -5.3% | |
| 16 | META | 1.21% | 61,665 | $35M | $572.13 | -$5M | +1,391 | +2.3% | |
| 17 | V | 1.13% | 109,317 | $33M | $302.24 | -$4M | +3,665 | +3.5% | |
| 18 | VOO | 1.05% | 51,505 | $31M | $597.55 | -$2M | -774 | -1.5% | |
| 19 | VEA | 1.04% | 475,835 | $30M | $64.08 | $5M | +69,092 | +17.0% | |
| 20 | HD | 1.01% | 89,671 | $29M | $328.89 | -$4M | -7,323 | -7.5% | |
| 21 | KO | 0.96% | 367,032 | $28M | $76.05 | $2M | -2,461 | -0.7% | |
| 22 | IBM | 0.93% | 112,568 | $27M | $242.39 | -$6M | +505 | +0.5% | |
| 23 | LLY | 0.86% | 27,417 | $25M | $919.77 | -$4M | -215 | -0.8% | |
| 24 | IJH | 0.85% | 369,715 | $25M | $67.53 | $1M | +10,315 | +2.9% | |
| 25 | CSCO | 0.84% | 316,220 | $25M | $77.59 | $1M | +11,588 | +3.8% | |
| 26 | MS | 0.83% | 146,691 | $24M | $164.57 | -$2M | -257 | -0.2% | |
| 27 | MRK | 0.81% | 196,389 | $24M | $120.29 | $7M | +38,813 | +24.6% | |
| 28 | BRK-B | 0.79% | 48,401 | $23M | $479.20 | -$899K | +470 | +1.0% | |
| 29 | COST | 0.77% | 22,523 | $22M | $996.43 | $3M | -252 | -1.1% | |
| 30 | RTX | 0.71% | 107,126 | $21M | $192.90 | -$36K | -5,745 | -5.1% | |
| 31 | PG | 0.70% | 142,432 | $21M | $144.44 | $1M | +8,287 | +6.2% | |
| 32 | IJK | 0.66% | 192,490 | $19M | $100.62 | $3M | +24,625 | +14.7% | |
| 33 | NEE | 0.64% | 201,782 | $19M | $92.88 | $2M | -2,512 | -1.2% | |
| 34 | IWF | 0.60% | 41,126 | $18M | $426.40 | $6M | +15,717 | +61.9% | |
| 35 | TSM | 0.60% | 51,530 | $17M | $337.95 | $3M | +2,961 | +6.1% | |
| 36 | BLK | 0.60% | 18,086 | $17M | $961.71 | -$2M | -211 | -1.1% | |
| 37 | VO | 0.55% | 55,790 | $16M | $287.18 | $6M | +20,874 | +59.8% | |
| 38 | IWR | 0.54% | 162,114 | $16M | $97.23 | $2M | +20,356 | +14.4% | |
| 39 | ABT | 0.53% | 151,373 | $16M | $102.67 | -$3M | +4,006 | +2.7% | |
| 40 | IVW | 0.52% | 133,149 | $15M | $113.11 | -$991K | +2,926 | +2.2% | |
| 41 | VTI | 0.50% | 45,926 | $15M | $320.81 | -$1M | -1,993 | -4.2% | |
| 42 | AXP | 0.50% | 47,846 | $14M | $302.48 | -$4M | -1,069 | -2.2% | |
| 43 | BAC | 0.49% | 293,361 | $14M | $48.75 | -$3M | -16,597 | -5.3% | |
| 44 | IJR | 0.49% | 114,904 | $14M | $124.31 | $909K | +3,617 | +3.2% | |
| 45 | PEP | 0.49% | 91,581 | $14M | $155.29 | $987K | -635 | -0.7% | |
| 46 | MA | 0.49% | 28,389 | $14M | $499.66 | -$2M | +543 | +1.9% | |
| 47 | ORCL | 0.47% | 93,503 | $14M | $147.11 | -$5M | -3,848 | -4.0% | |
| 48 | AEP | 0.47% | 104,372 | $14M | $131.08 | $2M | +2,181 | +2.1% | |
| 49 | LMT | 0.46% | 22,411 | $14M | $604.39 | $3M | -67 | -0.3% | |
| 50 | GS | 0.44% | 15,339 | $13M | $845.99 | -$1M | -747 | -4.6% | |
| 51 | AMAT | 0.43% | 36,917 | $13M | $341.79 | $3M | -1,746 | -4.5% | |
| 52 | TMO | 0.42% | 25,095 | $12M | $491.53 | -$1M | +1,943 | +8.4% | |
| 53 | DYNF | 0.41% | 208,394 | $12M | $58.18 | $1M | +33,224 | +19.0% | |
| 54 | VWO | 0.41% | 222,493 | $12M | $54.05 | $8M | +139,418 | +167.8% | |
| 55 | JEPQ | 0.41% | 215,861 | $12M | $55.52 | -$280K | +4,846 | +2.3% | |
| 56 | MCD | 0.41% | 38,286 | $12M | $310.79 | -$5K | -664 | -1.7% | |
| 57 | ITOT | 0.40% | 82,662 | $12M | $142.43 | -$517K | — | — | |
| 58 | GILD | 0.40% | 83,898 | $12M | $139.37 | $1M | -3,217 | -3.7% | |
| 59 | CL | 0.38% | 130,938 | $11M | $85.23 | $686K | -1,604 | -1.2% | |
| 60 | PM | 0.38% | 67,156 | $11M | $165.34 | $315K | -106 | -0.2% | |
| 61 | VZ | 0.38% | 219,669 | $11M | $50.20 | $2M | -4,774 | -2.1% | |
| 62 | MU | 0.37% | 32,421 | $11M | $337.84 | -$818K | -8,822 | -21.4% | |
| 63 | IWY | 0.37% | 44,005 | $11M | $248.84 | -$5M | -14,203 | -24.4% | |
| 64 | SCHW | 0.37% | 115,972 | $11M | $93.98 | -$357K | +3,309 | +2.9% | |
| 65 | JEPI | 0.37% | 190,070 | $11M | $56.68 | $148K | +4,451 | +2.4% | |
| 66 | TJX | 0.36% | 65,888 | $11M | $159.70 | $759K | +2,328 | +3.7% | |
| 67 | IWM | 0.36% | 42,325 | $10M | $248.00 | $1M | +4,991 | +13.4% | |
| 68 | IWP | 0.35% | 78,796 | $10M | $128.12 | -$895K | -1,460 | -1.8% | |
| 69 | BRK-A | 0.34% | 14 | $10M | $718,140.00 | -$513K | — | — | |
| 70 | IWD | 0.33% | 45,182 | $10M | $213.67 | $7M | +31,954 | +241.6% | |
| 71 | LRCX | 0.33% | 44,724 | $10M | $213.66 | $2M | -787 | -1.7% | |
| 72 | COP | 0.32% | 71,517 | $9M | $132.00 | $3M | +2,154 | +3.1% | |
| 73 | SBUX | 0.32% | 103,794 | $9M | $89.59 | $664K | +1,250 | +1.2% | |
| 74 | UNH | 0.32% | 34,067 | $9M | $270.59 | -$2M | -519 | -1.5% | |
| 75 | QCOM | 0.31% | 71,169 | $9M | $128.78 | -$5M | -11,542 | -13.9% | |
| 76 | ADP | 0.31% | 44,232 | $9M | $203.18 | -$3M | -1,658 | -3.6% | |
| 77 | CMCSA | 0.30% | 309,006 | $9M | $28.71 | -$368K | -110 | -0.0% | |
| 78 | ENB | 0.30% | 163,791 | $9M | $54.14 | $3M | +41,219 | +33.6% | |
| 79 | IEMG | 0.29% | 122,416 | $9M | $69.75 | $4M | +48,447 | +65.5% | |
| 80 | BX | 0.29% | 73,781 | $8M | $114.99 | -$3M | +1,129 | +1.6% | |
| 81 | BKNG | 0.29% | 2,009 | $8M | $4,210.32 | -$1M | +179 | +9.8% | |
| 82 | COR | 0.29% | 26,641 | $8M | $314.14 | -$396K | +691 | +2.7% | |
| 83 | BMY | 0.29% | 137,984 | $8M | $60.65 | $6M | +88,280 | +177.6% | |
| 84 | ETN | 0.28% | 23,186 | $8M | $357.67 | $1M | +1,111 | +5.0% | |
| 85 | DUK | 0.28% | 62,918 | $8M | $130.94 | $2M | +6,911 | +12.3% | |
| 86 | LOW | 0.28% | 34,639 | $8M | $236.28 | -$18K | +628 | +1.9% | |
| 87 | MDT | 0.27% | 92,526 | $8M | $86.65 | -$518K | +3,666 | +4.1% | |
| 88 | TXN | 0.27% | 40,279 | $8M | $194.14 | $3M | +11,452 | +39.7% | |
| 89 | SCI | 0.27% | 94,213 | $8M | $82.51 | $379K | -631 | -0.7% | |
| 90 | GVI | 0.26% | 72,171 | $8M | $106.68 | $2M | +15,369 | +27.1% | |
| 91 | CAT | 0.26% | 10,778 | $8M | $708.46 | $1M | -256 | -2.3% | |
| 92 | IAU | 0.26% | 84,984 | $7M | $88.16 | $636K | +517 | +0.6% | |
| 93 | TFC | 0.26% | 162,524 | $7M | $45.97 | -$590K | -1,285 | -0.8% | |
| 94 | IEFA | 0.25% | 82,288 | $7M | $90.53 | $1M | +11,727 | +16.6% | |
| 95 | WFC | 0.25% | 91,731 | $7M | $79.61 | -$2M | -9,339 | -9.2% | |
| 96 | AMGN | 0.25% | 20,508 | $7M | $351.85 | $340K | -498 | -2.4% | |
| 97 | WMB | 0.25% | 98,734 | $7M | $72.78 | $1M | -106 | -0.1% | |
| 98 | TGT | 0.25% | 59,202 | $7M | $121.20 | $5M | +39,235 | +196.5% | |
| 99 | ADI | 0.25% | 22,540 | $7M | $318.14 | $1M | -212 | -0.9% | |
| 100 | SO | 0.24% | 73,854 | $7M | $96.52 | $721K | +375 | +0.5% |