ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+7.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.52B
AUM Growth
+$101M
Cap. Flow
+$10.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9

Top Buys

1
IBM icon
IBM
IBM
$3.85M
2
AAPL icon
Apple
AAPL
$3.36M
3
ABBV icon
AbbVie
ABBV
$3.29M
4
UPS icon
United Parcel Service
UPS
$1.77M
5
MSFT icon
Microsoft
MSFT
$1.31M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.86M
4
T icon
AT&T
T
$3.68M
5
BND icon
Vanguard Total Bond Market
BND
$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$952K 0.06%
12,832
-1,728
-12% -$128K
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$922K 0.06%
3,984
+62
+2% +$14.3K
KMB icon
253
Kimberly-Clark
KMB
$43.1B
$921K 0.06%
6,880
-386
-5% -$51.7K
TIP icon
254
iShares TIPS Bond ETF
TIP
$13.6B
$917K 0.06%
7,164
-100
-1% -$12.8K
SYY icon
255
Sysco
SYY
$39.4B
$915K 0.06%
11,769
+527
+5% +$41K
SSNC icon
256
SS&C Technologies
SSNC
$21.7B
$909K 0.06%
12,621
+1,320
+12% +$95.1K
SNY icon
257
Sanofi
SNY
$113B
$902K 0.06%
17,131
+462
+3% +$24.3K
RSG icon
258
Republic Services
RSG
$71.7B
$901K 0.06%
8,190
-27
-0.3% -$2.97K
VLO icon
259
Valero Energy
VLO
$48.7B
$883K 0.06%
11,309
+1,830
+19% +$143K
CTAS icon
260
Cintas
CTAS
$82.4B
$872K 0.06%
9,136
+44
+0.5% +$4.2K
NOW icon
261
ServiceNow
NOW
$190B
$866K 0.06%
1,576
+737
+88% +$405K
FDLO icon
262
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$863K 0.06%
18,306
– –
GLD icon
263
SPDR Gold Trust
GLD
$112B
$861K 0.06%
5,199
-34
-0.6% -$5.63K
GPN icon
264
Global Payments
GPN
$21.3B
$846K 0.06%
4,509
-43
-0.9% -$8.07K
PGR icon
265
Progressive
PGR
$143B
$834K 0.05%
8,486
+1,089
+15% +$107K
PNC icon
266
PNC Financial Services
PNC
$80.5B
$823K 0.05%
4,314
-2,825
-40% -$539K
HAL icon
267
Halliburton
HAL
$18.8B
$819K 0.05%
35,417
-400
-1% -$9.25K
VRSK icon
268
Verisk Analytics
VRSK
$37.8B
$786K 0.05%
4,498
-166
-4% -$29K
OTIS icon
269
Otis Worldwide
OTIS
$34.1B
$780K 0.05%
9,533
-496
-5% -$40.6K
STZ icon
270
Constellation Brands
STZ
$26.2B
$780K 0.05%
3,337
+71
+2% +$16.6K
NXPI icon
271
NXP Semiconductors
NXPI
$57.2B
$769K 0.05%
3,736
-9
-0.2% -$1.85K
HIG icon
272
Hartford Financial Services
HIG
$37B
$768K 0.05%
12,397
-21
-0.2% -$1.3K
CHTR icon
273
Charter Communications
CHTR
$35.7B
$766K 0.05%
1,061
-122
-10% -$88.1K
RVTY icon
274
Revvity
RVTY
$10.1B
$764K 0.05%
4,945
-82
-2% -$12.7K
AWK icon
275
American Water Works
AWK
$28B
$763K 0.05%
4,950
– –
9 10
11
12 13