ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$186M
Cap. Flow
+$6.52M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
202
Reduced
237
Closed
39

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.35M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.21M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.37M
4
AAPL icon
Apple
AAPL
$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M

Sector Composition

1 Technology 19.87%
2 Financials 12.92%
3 Healthcare 12.07%
4 Consumer Staples 7.44%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
226
Intuit
INTU
$188B
$1.56M 0.08%
2,488
+371
+18% +$232K
XLK icon
227
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.53M 0.08%
7,947
-2,376
-23% -$457K
UL icon
228
Unilever
UL
$158B
$1.53M 0.08%
31,521
-2,202
-7% -$107K
NOW icon
229
ServiceNow
NOW
$190B
$1.52M 0.08%
2,157
-154
-7% -$109K
VLO icon
230
Valero Energy
VLO
$48.7B
$1.52M 0.08%
11,703
+478
+4% +$62.1K
MLM icon
231
Martin Marietta Materials
MLM
$37.5B
$1.52M 0.08%
3,041
– –
DAL icon
232
Delta Air Lines
DAL
$39.9B
$1.5M 0.07%
37,386
-1,114
-3% -$44.8K
LAZ icon
233
Lazard
LAZ
$5.32B
$1.49M 0.07%
42,959
-4,700
-10% -$164K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.49M 0.07%
9,583
– –
PYPL icon
235
PayPal
PYPL
$65.2B
$1.47M 0.07%
23,953
-1,500
-6% -$92.1K
KMX icon
236
CarMax
KMX
$9.11B
$1.47M 0.07%
19,164
+200
+1% +$15.3K
FDLO icon
237
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$1.46M 0.07%
27,591
– –
KLAC icon
238
KLA
KLAC
$119B
$1.43M 0.07%
2,458
-11
-0.4% -$6.39K
ORLY icon
239
O'Reilly Automotive
ORLY
$89B
$1.42M 0.07%
22,425
-840
-4% -$53.2K
FANG icon
240
Diamondback Energy
FANG
$40.2B
$1.41M 0.07%
9,120
+638
+8% +$98.9K
ASML icon
241
ASML
ASML
$307B
$1.38M 0.07%
1,823
– –
GE icon
242
GE Aerospace
GE
$296B
$1.34M 0.07%
13,203
+150
+1% +$15.3K
ISRG icon
243
Intuitive Surgical
ISRG
$167B
$1.34M 0.07%
3,958
-164
-4% -$55.3K
HDV icon
244
iShares Core High Dividend ETF
HDV
$11.5B
$1.31M 0.07%
12,893
– –
ADSK icon
245
Autodesk
ADSK
$69.5B
$1.3M 0.06%
5,338
+1,072
+25% +$261K
KMI icon
246
Kinder Morgan
KMI
$59.1B
$1.3M 0.06%
73,658
+1,619
+2% +$28.6K
LNG icon
247
Cheniere Energy
LNG
$51.8B
$1.28M 0.06%
7,497
– –
XOP icon
248
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.27M 0.06%
9,296
-822
-8% -$113K
NFLX icon
249
Netflix
NFLX
$529B
$1.27M 0.06%
2,608
-951
-27% -$463K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$102B
$1.22M 0.06%
3,008
+431
+17% +$175K
8 9
10
11 12