ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
-12.27%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$53.7M
Cap. Flow %
3.68%
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
248
Reduced
160
Closed
42

Top Buys

1
AMZN icon
Amazon
AMZN
$16M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$6.29M
3
TGT icon
Target
TGT
$2.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.89M
5
MSFT icon
Microsoft
MSFT
$1.54M

Top Sells

1
CVX icon
Chevron
CVX
$1.42M
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.05M
3
XOM icon
Exxon Mobil
XOM
$795K
4
LH icon
Labcorp
LH
$732K
5
FCX icon
Freeport-McMoran
FCX
$562K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.97%
3 Financials 12.54%
4 Consumer Staples 8.84%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$15.2B
$1.06M 0.07%
16,701
+7,177
+75% +$456K
HCA icon
227
HCA Healthcare
HCA
$94.5B
$1.05M 0.07%
6,240
+1,244
+25% +$209K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.04M 0.07%
10,501
+206
+2% +$20.4K
RSG icon
229
Republic Services
RSG
$73B
$1.04M 0.07%
7,945
+18
+0.2% +$2.36K
RVTY icon
230
Revvity
RVTY
$10.5B
$1.04M 0.07%
7,285
-36
-0.5% -$5.12K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$15.3B
$1.03M 0.07%
19,465
-783
-4% -$41.4K
MCHP icon
232
Microchip Technology
MCHP
$35.1B
$1.03M 0.07%
17,639
+1,157
+7% +$67.2K
PNC icon
233
PNC Financial Services
PNC
$81.7B
$1.01M 0.07%
6,379
+2,223
+53% +$351K
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.07%
5,329
+3,285
+161% +$620K
LYB icon
235
LyondellBasell Industries
LYB
$18.1B
$1M 0.07%
11,470
+7,547
+192% +$660K
TTE icon
236
TotalEnergies
TTE
$137B
$1M 0.07%
19,060
+7,401
+63% +$389K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.07%
20,980
+121
+0.6% +$5.78K
RBLX icon
238
Roblox
RBLX
$86.4B
$993K 0.07%
30,215
-2,513
-8% -$82.6K
DAL icon
239
Delta Air Lines
DAL
$40.3B
$990K 0.07%
34,190
+18
+0.1% +$521
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$965K 0.07%
57,399
– –
ROP icon
241
Roper Technologies
ROP
$56.6B
$957K 0.07%
2,426
-39
-2% -$15.4K
WPC icon
242
W.P. Carey
WPC
$14.7B
$957K 0.07%
11,543
+2,912
+34% +$241K
CP icon
243
Canadian Pacific Kansas City
CP
$69.9B
$938K 0.06%
13,445
+865
+7% +$60.3K
SYK icon
244
Stryker
SYK
$150B
$936K 0.06%
4,711
-430
-8% -$85.4K
TJX icon
245
TJX Companies
TJX
$152B
$932K 0.06%
16,686
+789
+5% +$44.1K
COF icon
246
Capital One
COF
$145B
$928K 0.06%
8,904
+1,998
+29% +$208K
UBER icon
247
Uber
UBER
$196B
$919K 0.06%
44,883
-411
-0.9% -$8.42K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$61.5B
$907K 0.06%
1,534
+21
+1% +$12.4K
AB icon
249
AllianceBernstein
AB
$4.38B
$905K 0.06%
21,777
+6,314
+41% +$262K
MLM icon
250
Martin Marietta Materials
MLM
$37.2B
$905K 0.06%
3,025
– –
8 9
10
11 12