ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
-0.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$31.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.09%
Holding
740
New
40
Increased
311
Reduced
203
Closed
34

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.22M
2
RTX icon
RTX Corp
RTX
$3.03M
3
PR icon
Permian Resources
PR
$2.78M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.55M
5
MDT icon
Medtronic
MDT
$2.2M

Top Sells

1
AAPL icon
Apple
AAPL
$3.39M
2
KO icon
Coca-Cola
KO
$2.2M
3
AMT icon
American Tower
AMT
$2.08M
4
VZ icon
Verizon
VZ
$2.01M
5
MPC icon
Marathon Petroleum
MPC
$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$21.4B
$1.87M 0.08%
22,381
+2,841
+15% +$237K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.87M 0.08%
10,022
-120
-1% -$22.4K
EBAY icon
228
eBay
EBAY
$41.2B
$1.85M 0.08%
27,351
+1,831
+7% +$124K
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.84M 0.08%
7,321
-241
-3% -$60.7K
INTU icon
230
Intuit
INTU
$184B
$1.82M 0.07%
2,963
-88
-3% -$54K
FCX icon
231
Freeport-McMoran
FCX
$64.3B
$1.82M 0.07%
47,967
+518
+1% +$19.6K
BSX icon
232
Boston Scientific
BSX
$158B
$1.81M 0.07%
17,900
+63
+0.4% +$6.36K
CSWC icon
233
Capital Southwest
CSWC
$1.27B
$1.8M 0.07%
80,816
+2,818
+4% +$62.9K
BDX icon
234
Becton Dickinson
BDX
$54.2B
$1.78M 0.07%
7,754
+282
+4% +$64.6K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$1.77M 0.07%
25,416
– –
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.74M 0.07%
7,125
– –
OTIS icon
237
Otis Worldwide
OTIS
$33.6B
$1.72M 0.07%
16,680
+1,305
+8% +$135K
CRWD icon
238
CrowdStrike
CRWD
$103B
$1.72M 0.07%
4,871
+50
+1% +$17.6K
HLT icon
239
Hilton Worldwide
HLT
$64.6B
$1.7M 0.07%
7,486
+477
+7% +$109K
APO icon
240
Apollo Global Management
APO
$77.2B
$1.68M 0.07%
12,233
+3,615
+42% +$495K
MDYG icon
241
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.66M 0.07%
20,832
-33
-0.2% -$2.62K
MLM icon
242
Martin Marietta Materials
MLM
$37.1B
$1.65M 0.07%
3,461
-105
-3% -$50.2K
BINC icon
243
BlackRock Flexible Income ETF
BINC
$11.5B
$1.65M 0.07%
+31,524
New +$1.65M
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$1.63M 0.07%
57,399
– –
SPSB icon
245
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.62M 0.07%
53,840
+5,449
+11% +$164K
COF icon
246
Capital One
COF
$143B
$1.62M 0.07%
9,021
– –
FISR icon
247
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$281M
$1.61M 0.07%
62,149
-1,946
-3% -$50.4K
SNY icon
248
Sanofi
SNY
$120B
$1.58M 0.06%
28,524
+2,828
+11% +$157K
HDV icon
249
iShares Core High Dividend ETF
HDV
$11.7B
$1.58M 0.06%
13,054
+181
+1% +$21.9K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$77.4B
$1.58M 0.06%
4,578
-265
-5% -$91.5K
8 9
10
11 12