ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$267M
Cap. Flow
+$184M
Cap. Flow %
9.96%
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$10.1M
2
MSFT icon
Microsoft
MSFT
$7.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.47M
5
AMZN icon
Amazon
AMZN
$4.27M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$989K
2
INTC icon
Intel
INTC
$899K
3
STEL icon
Stellar Bancorp
STEL
$799K
4
CBRE icon
CBRE Group
CBRE
$792K
5
NWL icon
Newell Brands
NWL
$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
251
Diamondback Energy
FANG
$39.8B
$1.11M 0.06%
8,482
-35
-0.4% -$4.6K
NGG icon
252
National Grid
NGG
$69.3B
$1.11M 0.06%
17,297
+1,125
+7% +$72.4K
PNC icon
253
PNC Financial Services
PNC
$79.6B
$1.11M 0.06%
8,803
+469
+6% +$59.1K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.1M 0.06%
8,135
– –
LNG icon
255
Cheniere Energy
LNG
$51.3B
$1.09M 0.06%
7,165
+3,512
+96% +$535K
RSG icon
256
Republic Services
RSG
$71.2B
$1.08M 0.06%
7,061
-760
-10% -$116K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.08M 0.06%
14,284
+3,580
+33% +$271K
TTE icon
258
TotalEnergies
TTE
$133B
$1.07M 0.06%
18,487
+283
+2% +$16.3K
TSLX icon
259
Sixth Street Specialty
TSLX
$2.31B
$1.05M 0.06%
56,417
+35
+0.1% +$654
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$1.05M 0.06%
6,484
-688
-10% -$112K
WY icon
261
Weyerhaeuser
WY
$18.5B
$1.05M 0.06%
31,344
+17,857
+132% +$598K
MGMT icon
262
Ballast Small/Mid Cap ETF
MGMT
$162M
$1.04M 0.06%
29,430
-12,950
-31% -$458K
UBER icon
263
Uber
UBER
$193B
$1.04M 0.06%
24,080
+235
+1% +$10.1K
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$1.03M 0.06%
57,399
– –
MFC icon
265
Manulife Financial
MFC
$52.2B
$1.03M 0.06%
54,648
+3,933
+8% +$74.4K
TTWO icon
266
Take-Two Interactive
TTWO
$45.3B
$1.03M 0.06%
6,969
-225
-3% -$33.1K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.06%
4,913
+2,251
+85% +$466K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.02M 0.06%
10,178
– –
GVI icon
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1M 0.05%
9,741
-726
-7% -$74.7K
DG icon
270
Dollar General
DG
$23.8B
$1M 0.05%
5,897
+1,172
+25% +$199K
COF icon
271
Capital One
COF
$141B
$990K 0.05%
9,054
+876
+11% +$95.8K
GPC icon
272
Genuine Parts
GPC
$19.4B
$990K 0.05%
5,850
+2,957
+102% +$500K
LAZ icon
273
Lazard
LAZ
$5.36B
$983K 0.05%
30,729
+2,109
+7% +$67.5K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$34.3B
$981K 0.05%
11,740
-4,461
-28% -$373K
CNC icon
275
Centene
CNC
$14.1B
$980K 0.05%
14,534
+54
+0.4% +$3.64K
9 10
11
12 13