ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
-$67.9M
Cap. Flow
+$2.37M
Cap. Flow %
0.14%
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.48M
2
CVX icon
Chevron
CVX
$1.42M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.34M
4
NVDA icon
NVIDIA
NVDA
$1.32M
5
KMX icon
CarMax
KMX
$1.26M

Top Sells

1
AAPL icon
Apple
AAPL
$3.5M
2
DIS icon
Walt Disney
DIS
$1.45M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.43M
4
KR icon
Kroger
KR
$1.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.22M

Sector Composition

1 Technology 18.92%
2 Healthcare 13.71%
3 Financials 12.58%
4 Consumer Staples 8.1%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$135B
$1.21M 0.07%
15,157
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.19M 0.07%
7,151
– –
ISRG icon
228
Intuitive Surgical
ISRG
$167B
$1.18M 0.07%
3,909
+15
+0.4% +$4.52K
ROST icon
229
Ross Stores
ROST
$49.4B
$1.17M 0.07%
12,878
+7,282
+130% +$659K
MLM icon
230
Martin Marietta Materials
MLM
$37.5B
$1.16M 0.07%
3,025
– –
ROP icon
231
Roper Technologies
ROP
$55.8B
$1.16M 0.07%
2,465
+18
+0.7% +$8.5K
SYY icon
232
Sysco
SYY
$39.4B
$1.15M 0.07%
14,109
+1,004
+8% +$82K
GVI icon
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.14M 0.07%
10,467
+723
+7% +$78.5K
NDAQ icon
234
Nasdaq
NDAQ
$53.6B
$1.13M 0.07%
19,044
-75
-0.4% -$4.45K
INTU icon
235
Intuit
INTU
$188B
$1.12M 0.07%
2,324
+18
+0.8% +$8.66K
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.11M 0.07%
57,399
– –
BTI icon
237
British American Tobacco
BTI
$122B
$1.1M 0.07%
26,147
-2,305
-8% -$97.1K
NOW icon
238
ServiceNow
NOW
$190B
$1.09M 0.07%
1,963
-119
-6% -$66.3K
CBRE icon
239
CBRE Group
CBRE
$48.9B
$1.09M 0.07%
11,900
+1,417
+14% +$130K
DG icon
240
Dollar General
DG
$24.1B
$1.09M 0.07%
4,880
+641
+15% +$143K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$60.8B
$1.06M 0.06%
1,513
-14
-0.9% -$9.78K
STXB
242
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.05M 0.06%
40,000
– –
RSG icon
243
Republic Services
RSG
$71.7B
$1.05M 0.06%
7,927
+46
+0.6% +$6.09K
CP icon
244
Canadian Pacific Kansas City
CP
$70.3B
$1.04M 0.06%
12,580
-25
-0.2% -$2.06K
CTT
245
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.04M 0.06%
126,246
-12,000
-9% -$98.4K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.03M 0.06%
10,295
– –
SSNC icon
247
SS&C Technologies
SSNC
$21.7B
$1.03M 0.06%
13,676
-92
-0.7% -$6.9K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.06%
20,859
-103
-0.5% -$5.06K
VT icon
249
Vanguard Total World Stock ETF
VT
$51.8B
$1.02M 0.06%
10,082
-150
-1% -$15.2K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1M 0.06%
27,536
+6,733
+32% +$245K
8 9
10
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