ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.05M
3
+$3M
4
MO icon
Altria Group
MO
+$2.84M
5
SO icon
Southern Company
SO
+$2.81M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$3.32M
4
PM icon
Philip Morris
PM
+$2.85M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$50.9B
$2.2M 0.08%
36,002
-2,725
PYLD icon
227
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$2.19M 0.08%
81,566
+541
KMI icon
228
Kinder Morgan
KMI
$65.8B
$2.16M 0.08%
76,393
-422
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.16M 0.08%
11,108
-1,107
CTAS icon
230
Cintas
CTAS
$77.2B
$2.15M 0.08%
10,494
+690
AIG icon
231
American International
AIG
$39B
$2.13M 0.08%
27,070
-1,160
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$2.12M 0.08%
15,068
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$11B
$2.11M 0.07%
57,399
ROK icon
234
Rockwell Automation
ROK
$47B
$2.1M 0.07%
6,005
+268
WRB icon
235
W.R. Berkley
WRB
$25.5B
$2.09M 0.07%
27,255
+5,517
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$21.8B
$2.05M 0.07%
20,576
+7,679
MAS icon
237
Masco
MAS
$14.3B
$2.04M 0.07%
+28,927
VEEV icon
238
Veeva Systems
VEEV
$36.5B
$2.03M 0.07%
6,798
+227
AZO icon
239
AutoZone
AZO
$61.3B
$2.02M 0.07%
472
+5
TGT icon
240
Target
TGT
$48.9B
$2M 0.07%
22,324
-9,612
MLM icon
241
Martin Marietta Materials
MLM
$39.2B
$2M 0.07%
3,169
-121
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.98M 0.07%
37,808
-450
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$1.96M 0.07%
6,588
STAG icon
244
STAG Industrial
STAG
$6.84B
$1.92M 0.07%
54,500
-10,135
HLT icon
245
Hilton Worldwide
HLT
$69.3B
$1.91M 0.07%
7,378
-1
FCX icon
246
Freeport-McMoran
FCX
$86.7B
$1.91M 0.07%
48,688
-543
SHW icon
247
Sherwin-Williams
SHW
$86.4B
$1.91M 0.07%
5,508
-498
NKE icon
248
Nike
NKE
$96.3B
$1.89M 0.07%
27,086
-1,005
WPM icon
249
Wheaton Precious Metals
WPM
$66.4B
$1.89M 0.07%
16,879
PH icon
250
Parker-Hannifin
PH
$117B
$1.86M 0.07%
2,447
8 9
10
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