ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+4.72%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.58B
AUM Growth
+$66.7M
Cap. Flow
+$22M
Cap. Flow %
1.39%
Top 10 Hldgs %
24.57%
Holding
550
New
44
Increased
225
Reduced
169
Closed
24

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.76M
2
HD icon
Home Depot
HD
$1.42M
3
BND icon
Vanguard Total Bond Market
BND
$1.34M
4
APD icon
Air Products & Chemicals
APD
$1.15M
5
T icon
AT&T
T
$1.07M

Top Sells

1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$8.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
3
ENB icon
Enbridge
ENB
$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.7M
5
INTC icon
Intel
INTC
$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$25.4B
$1.11M 0.07%
98,732
+3,846
+4% +$43.1K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$1.1M 0.07%
7,172
– –
GVI icon
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.09M 0.07%
10,467
-299
-3% -$31.2K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$1.09M 0.07%
57,399
– –
CMA icon
230
Comerica
CMA
$8.69B
$1.08M 0.07%
24,915
+421
+2% +$18.3K
ROK icon
231
Rockwell Automation
ROK
$38.8B
$1.08M 0.07%
3,678
-266
-7% -$78.1K
MLM icon
232
Martin Marietta Materials
MLM
$37.4B
$1.08M 0.07%
3,029
– –
WSO icon
233
Watsco
WSO
$16.5B
$1.08M 0.07%
3,379
+127
+4% +$40.4K
TTE icon
234
TotalEnergies
TTE
$133B
$1.07M 0.07%
18,204
-597
-3% -$35.3K
HAL icon
235
Halliburton
HAL
$18.3B
$1.07M 0.07%
33,965
-200
-0.6% -$6.33K
PRU icon
236
Prudential Financial
PRU
$36.9B
$1.07M 0.07%
12,884
+203
+2% +$16.8K
PNC icon
237
PNC Financial Services
PNC
$79.3B
$1.06M 0.07%
8,334
+1,853
+29% +$236K
RSG icon
238
Republic Services
RSG
$71.2B
$1.06M 0.07%
7,821
– –
NGG icon
239
National Grid
NGG
$69.4B
$1.05M 0.07%
16,172
+9,190
+132% +$597K
TSLX icon
240
Sixth Street Specialty
TSLX
$2.33B
$1.03M 0.07%
56,382
+2,413
+4% +$44.2K
RIO icon
241
Rio Tinto
RIO
$103B
$1.03M 0.07%
+15,000
New +$1.03M
SNY icon
242
Sanofi
SNY
$113B
$1.02M 0.06%
18,769
+5,093
+37% +$277K
GE icon
243
GE Aerospace
GE
$297B
$1.01M 0.06%
13,250
-3,080
-19% -$235K
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.01M 0.06%
10,178
– –
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.01M 0.06%
8,135
-986
-11% -$122K
ETR icon
246
Entergy
ETR
$38.8B
$1.01M 0.06%
18,712
+5,138
+38% +$277K
BK icon
247
Bank of New York Mellon
BK
$73.1B
$1,000K 0.06%
21,996
+732
+3% +$33.3K
DG icon
248
Dollar General
DG
$23.8B
$994K 0.06%
4,725
-47
-1% -$9.89K
KLAC icon
249
KLA
KLAC
$121B
$990K 0.06%
2,481
-399
-14% -$159K
AAP icon
250
Advance Auto Parts
AAP
$3.65B
$989K 0.06%
8,133
+3,237
+66% +$394K
8 9
10
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