ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
-0.08%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.56B
AUM Growth
+$32.5M
Cap. Flow
+$39.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.55M
2
LUMN icon
Lumen
LUMN
$6.03M
3
UPS icon
United Parcel Service
UPS
$2.74M
4
AMZN icon
Amazon
AMZN
$1.35M
5
BND icon
Vanguard Total Bond Market
BND
$1.3M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$1.62M
2
T icon
AT&T
T
$1.36M
3
BA icon
Boeing
BA
$1.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.11M
5
AAPL icon
Apple
AAPL
$1.04M

Sector Composition

1 Technology 18.37%
2 Financials 13.41%
3 Healthcare 12.74%
4 Communication Services 8.65%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$42.9B
$946K 0.06%
7,144
+264
+4% +$35K
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$935K 0.06%
54,603
– –
MGK icon
253
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$935K 0.06%
3,984
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$63.7B
$934K 0.06%
5,964
+1,600
+37% +$251K
PINS icon
255
Pinterest
PINS
$25.2B
$930K 0.06%
18,243
+2,865
+19% +$146K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$38.4B
$929K 0.06%
11,335
-2,100
-16% -$172K
TIP icon
257
iShares TIPS Bond ETF
TIP
$13.6B
$915K 0.06%
7,164
– –
CNC icon
258
Centene
CNC
$14.1B
$911K 0.06%
14,622
-107
-0.7% -$6.67K
VRSK icon
259
Verisk Analytics
VRSK
$37.7B
$906K 0.06%
4,525
+27
+0.6% +$5.41K
LRCX icon
260
Lam Research
LRCX
$127B
$895K 0.06%
15,720
– –
GLD icon
261
SPDR Gold Trust
GLD
$110B
$882K 0.06%
5,373
+174
+3% +$28.6K
CTAS icon
262
Cintas
CTAS
$83.4B
$881K 0.06%
9,256
+120
+1% +$11.4K
ABNB icon
263
Airbnb
ABNB
$76.8B
$867K 0.06%
5,173
+323
+7% +$54.1K
PNC icon
264
PNC Financial Services
PNC
$81.7B
$852K 0.05%
4,358
+44
+1% +$8.6K
HIG icon
265
Hartford Financial Services
HIG
$37.9B
$850K 0.05%
12,097
-300
-2% -$21.1K
VOD icon
266
Vodafone
VOD
$28.3B
$847K 0.05%
54,841
-3,878
-7% -$59.9K
BCE icon
267
BCE
BCE
$22.8B
$842K 0.05%
16,827
-3,972
-19% -$199K
SNY icon
268
Sanofi
SNY
$111B
$839K 0.05%
17,413
+282
+2% +$13.6K
AWK icon
269
American Water Works
AWK
$27.6B
$836K 0.05%
4,950
– –
KMI icon
270
Kinder Morgan
KMI
$59.4B
$829K 0.05%
49,549
+8,490
+21% +$142K
ADSK icon
271
Autodesk
ADSK
$68.1B
$815K 0.05%
2,857
+392
+16% +$112K
VLO icon
272
Valero Energy
VLO
$48.3B
$811K 0.05%
11,510
+201
+2% +$14.2K
BABA icon
273
Alibaba
BABA
$312B
$810K 0.05%
5,467
-1,366
-20% -$202K
NXPI icon
274
NXP Semiconductors
NXPI
$56.8B
$809K 0.05%
4,132
+396
+11% +$77.5K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$808K 0.05%
7,334
+907
+14% +$99.9K
9 10
11
12 13