ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$186M
Cap. Flow
+$6.52M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
202
Reduced
237
Closed
39

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.35M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.21M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.37M
4
AAPL icon
Apple
AAPL
$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M

Sector Composition

1 Technology 19.87%
2 Financials 12.92%
3 Healthcare 12.07%
4 Consumer Staples 7.44%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
251
General Motors
GM
$55.4B
$1.22M 0.06%
34,043
-3,155
-8% -$113K
ZBH icon
252
Zimmer Biomet
ZBH
$20.7B
$1.22M 0.06%
9,994
-247
-2% -$30.1K
EL icon
253
Estee Lauder
EL
$32B
$1.21M 0.06%
8,276
-1,862
-18% -$272K
GSK icon
254
GSK
GSK
$80.6B
$1.2M 0.06%
32,414
-374
-1% -$13.9K
HAL icon
255
Halliburton
HAL
$18.6B
$1.2M 0.06%
33,166
-555
-2% -$20.1K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.06%
5,260
+165
+3% +$37.1K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.18M 0.06%
29,393
-2,380
-7% -$95.7K
VXF icon
258
Vanguard Extended Market ETF
VXF
$24.2B
$1.18M 0.06%
7,174
+3,866
+117% +$636K
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.18M 0.06%
6,729
+2,238
+50% +$392K
SSNC icon
260
SS&C Technologies
SSNC
$21.7B
$1.17M 0.06%
19,091
+51
+0.3% +$3.12K
COF icon
261
Capital One
COF
$141B
$1.16M 0.06%
8,848
-196
-2% -$25.7K
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.16M 0.06%
11,036
+1,085
+11% +$114K
CHKP icon
263
Check Point Software Technologies
CHKP
$21.1B
$1.14M 0.06%
7,482
+399
+6% +$61K
ABCB icon
264
Ameris Bancorp
ABCB
$5.05B
$1.14M 0.06%
21,500
– –
PSX icon
265
Phillips 66
PSX
$52.6B
$1.14M 0.06%
8,548
+409
+5% +$54.5K
RSG icon
266
Republic Services
RSG
$71.2B
$1.13M 0.06%
6,838
-1
-0% -$165
RIO icon
267
Rio Tinto
RIO
$104B
$1.12M 0.06%
15,000
– –
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.1M 0.05%
14,284
– –
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$1.1M 0.05%
4,239
– –
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$1.1M 0.05%
57,399
– –
PH icon
271
Parker-Hannifin
PH
$96.3B
$1.09M 0.05%
2,362
+450
+24% +$207K
SYY icon
272
Sysco
SYY
$39B
$1.08M 0.05%
14,773
-13,023
-47% -$952K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.07M 0.05%
6,766
-3,130
-32% -$494K
CNC icon
274
Centene
CNC
$14.2B
$1.06M 0.05%
14,326
– –
NXPI icon
275
NXP Semiconductors
NXPI
$56.9B
$1.05M 0.05%
4,586
+99
+2% +$22.7K
9 10
11
12 13