ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$67.8M
Cap. Flow
-$3.99M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15

Top Buys

1
PG icon
Procter & Gamble
PG
+$1.41M
2
CRM icon
Salesforce
CRM
+$1.03M
3
MCD icon
McDonald's
MCD
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
AAPL icon
Apple
AAPL
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
226
Linde
LIN
$222B
$825K 0.07%
3,464
-10
-0.3% -$2.38K
CLX icon
227
Clorox
CLX
$15.4B
$824K 0.07%
3,921
-213
-5% -$44.8K
GLW icon
228
Corning
GLW
$62B
$809K 0.07%
24,966
– –
ISRG icon
229
Intuitive Surgical
ISRG
$168B
$809K 0.07%
3,423
+972
+40% +$230K
RSG icon
230
Republic Services
RSG
$71.5B
$807K 0.07%
8,649
-640
-7% -$59.7K
ROK icon
231
Rockwell Automation
ROK
$38.6B
$806K 0.07%
3,654
+536
+17% +$118K
AIG icon
232
American International
AIG
$43.5B
$779K 0.07%
28,300
+4,275
+18% +$118K
GDX icon
233
VanEck Gold Miners ETF
GDX
$20.1B
$764K 0.07%
19,518
+4,831
+33% +$189K
KMB icon
234
Kimberly-Clark
KMB
$43.5B
$762K 0.07%
5,159
-3
-0.1% -$443
CAT icon
235
Caterpillar
CAT
$196B
$758K 0.07%
5,083
-467
-8% -$69.6K
DE icon
236
Deere & Co
DE
$129B
$741K 0.07%
3,347
+875
+35% +$194K
PGR icon
237
Progressive
PGR
$143B
$737K 0.06%
7,788
-3,503
-31% -$331K
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$727K 0.06%
3,922
– –
GIS icon
239
General Mills
GIS
$26.9B
$725K 0.06%
11,750
-682
-5% -$42.1K
BBCA icon
240
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
$722K 0.06%
15,138
-294
-2% -$14K
UBER icon
241
Uber
UBER
$199B
$712K 0.06%
19,521
+79
+0.4% +$2.88K
AWK icon
242
American Water Works
AWK
$27.3B
$711K 0.06%
4,911
+2,211
+82% +$320K
IWB icon
243
iShares Russell 1000 ETF
IWB
$44.1B
$711K 0.06%
3,799
-60
-2% -$11.2K
CTAS icon
244
Cintas
CTAS
$81.4B
$706K 0.06%
8,476
+1,396
+20% +$116K
LNC icon
245
Lincoln National
LNC
$7.88B
$702K 0.06%
22,409
-2,172
-9% -$68K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$697K 0.06%
12,800
-13,750
-52% -$749K
APD icon
247
Air Products & Chemicals
APD
$63.9B
$693K 0.06%
2,325
+84
+4% +$25K
SYY icon
248
Sysco
SYY
$38.7B
$691K 0.06%
11,105
+528
+5% +$32.9K
BF.B icon
249
Brown-Forman Class B
BF.B
$13B
$690K 0.06%
9,164
-4,029
-31% -$303K
RVTY icon
250
Revvity
RVTY
$9.87B
$688K 0.06%
5,477
-680
-11% -$85.4K
8 9
10
11 12