ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$267M
Cap. Flow
+$184M
Cap. Flow %
9.96%
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$10.1M
2
MSFT icon
Microsoft
MSFT
$7.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.47M
5
AMZN icon
Amazon
AMZN
$4.27M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$989K
2
INTC icon
Intel
INTC
$899K
3
STEL icon
Stellar Bancorp
STEL
$799K
4
CBRE icon
CBRE Group
CBRE
$792K
5
NWL icon
Newell Brands
NWL
$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$112B
$1.35M 0.07%
7,594
+1,233
+19% +$220K
WSO icon
227
Watsco
WSO
$16.6B
$1.34M 0.07%
3,510
+131
+4% +$50K
CB icon
228
Chubb
CB
$111B
$1.34M 0.07%
6,948
+1,065
+18% +$205K
NOW icon
229
ServiceNow
NOW
$190B
$1.33M 0.07%
2,362
-19
-0.8% -$10.7K
MAIN icon
230
Main Street Capital
MAIN
$5.95B
$1.31M 0.07%
32,643
+2,446
+8% +$97.9K
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.3M 0.07%
+26,940
New +$1.3M
HDV icon
232
iShares Core High Dividend ETF
HDV
$11.5B
$1.3M 0.07%
12,893
+5,807
+82% +$585K
VLO icon
233
Valero Energy
VLO
$48.7B
$1.29M 0.07%
11,009
-597
-5% -$70K
TIP icon
234
iShares TIPS Bond ETF
TIP
$13.6B
$1.23M 0.07%
11,390
+77
+0.7% +$8.29K
HAS icon
235
Hasbro
HAS
$11.2B
$1.22M 0.07%
18,897
+14,256
+307% +$923K
WPC icon
236
W.P. Carey
WPC
$14.9B
$1.21M 0.07%
18,325
+1,133
+7% +$75K
GSK icon
237
GSK
GSK
$81.5B
$1.21M 0.07%
34,020
-1,473
-4% -$52.5K
PRU icon
238
Prudential Financial
PRU
$37.2B
$1.21M 0.07%
13,727
+843
+7% +$74.4K
CSL icon
239
Carlisle Companies
CSL
$16.9B
$1.2M 0.07%
+4,690
New +$1.2M
PREF icon
240
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.2M 0.06%
+70,647
New +$1.2M
KLAC icon
241
KLA
KLAC
$119B
$1.2M 0.06%
2,468
-13
-0.5% -$6.31K
PFG icon
242
Principal Financial Group
PFG
$17.8B
$1.19M 0.06%
15,664
+3,768
+32% +$286K
GE icon
243
GE Aerospace
GE
$296B
$1.17M 0.06%
13,334
+84
+0.6% +$7.37K
STAG icon
244
STAG Industrial
STAG
$6.9B
$1.16M 0.06%
32,294
-2,681
-8% -$96.2K
PCH icon
245
PotlatchDeltic
PCH
$3.31B
$1.15M 0.06%
21,778
-7,901
-27% -$418K
HYS icon
246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.15M 0.06%
+12,607
New +$1.15M
SSNC icon
247
SS&C Technologies
SSNC
$21.7B
$1.14M 0.06%
18,784
+1,962
+12% +$119K
XLSR icon
248
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$1.13M 0.06%
+26,176
New +$1.13M
SNY icon
249
Sanofi
SNY
$113B
$1.12M 0.06%
20,836
+2,067
+11% +$111K
HAL icon
250
Halliburton
HAL
$18.8B
$1.12M 0.06%
33,965
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