ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+7.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.42B
AUM Growth
+$129M
Cap. Flow
+$50.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.5M
2
LMT icon
Lockheed Martin
LMT
$5.05M
3
QCOM icon
Qualcomm
QCOM
$1.69M
4
WMT icon
Walmart
WMT
$1.62M
5
DHI icon
D.R. Horton
DHI
$1.62M

Top Sells

1
TGT icon
Target
TGT
$2.01M
2
PFE icon
Pfizer
PFE
$1.09M
3
BAX icon
Baxter International
BAX
$992K
4
AAPL icon
Apple
AAPL
$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$933K

Sector Composition

1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
251
British American Tobacco
BTI
$122B
$870K 0.06%
22,442
+46
+0.2% +$1.78K
EPD icon
252
Enterprise Products Partners
EPD
$68.6B
$852K 0.06%
38,721
-9,509
-20% -$209K
GLD icon
253
SPDR Gold Trust
GLD
$112B
$838K 0.06%
5,233
-97
-2% -$15.5K
HIG icon
254
Hartford Financial Services
HIG
$37B
$830K 0.06%
12,418
-455
-4% -$30.4K
SNY icon
255
Sanofi
SNY
$113B
$824K 0.06%
16,669
+265
+2% +$13.1K
VRSK icon
256
Verisk Analytics
VRSK
$37.8B
$824K 0.06%
4,664
+338
+8% +$59.7K
RSG icon
257
Republic Services
RSG
$71.7B
$816K 0.06%
8,217
+5
+0.1% +$497
INTU icon
258
Intuit
INTU
$188B
$813K 0.06%
2,119
+18
+0.9% +$6.91K
MGK icon
259
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$812K 0.06%
3,922
– –
FDLO icon
260
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$803K 0.06%
18,306
+421
+2% +$18.5K
SSNC icon
261
SS&C Technologies
SSNC
$21.7B
$789K 0.06%
11,301
+1,286
+13% +$89.8K
CTAS icon
262
Cintas
CTAS
$82.4B
$776K 0.05%
9,092
-356
-4% -$30.4K
HAL icon
263
Halliburton
HAL
$18.8B
$768K 0.05%
35,817
+3,732
+12% +$80K
ISRG icon
264
Intuitive Surgical
ISRG
$167B
$767K 0.05%
3,117
-36
-1% -$8.86K
NXPI icon
265
NXP Semiconductors
NXPI
$57.2B
$754K 0.05%
3,745
+716
+24% +$144K
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$15.5B
$747K 0.05%
+10,909
New +$747K
STZ icon
267
Constellation Brands
STZ
$26.2B
$744K 0.05%
3,266
-127
-4% -$28.9K
AWK icon
268
American Water Works
AWK
$28B
$742K 0.05%
4,950
+39
+0.8% +$5.85K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$737K 0.05%
17,012
+5,284
+45% +$229K
CHTR icon
270
Charter Communications
CHTR
$35.7B
$730K 0.05%
1,183
+140
+13% +$86.4K
TJX icon
271
TJX Companies
TJX
$155B
$729K 0.05%
11,010
+391
+4% +$25.9K
CTVA icon
272
Corteva
CTVA
$49.1B
$723K 0.05%
15,499
-241
-2% -$11.2K
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$22B
$716K 0.05%
10,389
– –
HDV icon
274
iShares Core High Dividend ETF
HDV
$11.5B
$713K 0.05%
7,511
-657
-8% -$62.4K
NGG icon
275
National Grid
NGG
$69.6B
$713K 0.05%
13,437
-121
-0.9% -$6.42K
9 10
11
12 13