ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+7.44%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$867M
AUM Growth
+$47.4M
Cap. Flow
-$1.72M
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24

Top Buys

1
SBUX icon
Starbucks
SBUX
$2.35M
2
TRMK icon
Trustmark
TRMK
$778K
3
MRK icon
Merck
MRK
$761K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$733K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$653K

Top Sells

1
UNP icon
Union Pacific
UNP
$1.22M
2
WFC icon
Wells Fargo
WFC
$1.2M
3
XOM icon
Exxon Mobil
XOM
$839K
4
TIP icon
iShares TIPS Bond ETF
TIP
$833K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$697K

Sector Composition

1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$475K 0.05%
8,164
+368
+5% +$21.4K
ROST icon
277
Ross Stores
ROST
$49.4B
$465K 0.05%
4,708
-233
-5% -$23K
EFAV icon
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$458K 0.05%
6,290
– –
YUM icon
279
Yum! Brands
YUM
$40.1B
$457K 0.05%
5,049
+28
+0.6% +$2.53K
UL icon
280
Unilever
UL
$158B
$455K 0.05%
8,281
-663
-7% -$36.4K
SPGI icon
281
S&P Global
SPGI
$164B
$453K 0.05%
2,338
-11
-0.5% -$2.13K
FR icon
282
First Industrial Realty Trust
FR
$6.92B
$451K 0.05%
14,392
-247
-2% -$7.74K
ELV icon
283
Elevance Health
ELV
$70.6B
$449K 0.05%
1,671
-35
-2% -$9.41K
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$449K 0.05%
9,053
– –
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$448K 0.05%
4,438
+40
+0.9% +$4.04K
DE icon
286
Deere & Co
DE
$128B
$444K 0.05%
3,017
-76
-2% -$11.2K
PAG icon
287
Penske Automotive Group
PAG
$12.4B
$444K 0.05%
9,373
-161
-2% -$7.63K
CTT
288
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$439K 0.05%
38,720
– –
BSJJ
289
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$437K 0.05%
18,010
– –
AUB icon
290
Atlantic Union Bankshares
AUB
$5.09B
$432K 0.05%
11,232
-167
-1% -$6.42K
NOV icon
291
NOV
NOV
$4.95B
$430K 0.05%
10,289
-1,075
-9% -$44.9K
APD icon
292
Air Products & Chemicals
APD
$64.5B
$426K 0.05%
2,559
-226
-8% -$37.6K
SNY icon
293
Sanofi
SNY
$113B
$422K 0.05%
9,445
-2,310
-20% -$103K
AKAM icon
294
Akamai
AKAM
$11.3B
$419K 0.05%
5,748
-128
-2% -$9.33K
AWK icon
295
American Water Works
AWK
$28B
$419K 0.05%
4,916
-95
-2% -$8.1K
ALEX
296
Alexander & Baldwin
ALEX
$1.41B
$418K 0.05%
18,425
-325
-2% -$7.37K
PEG icon
297
Public Service Enterprise Group
PEG
$40.5B
$411K 0.05%
7,999
-2,799
-26% -$144K
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$411K 0.05%
4,550
– –
CAPD
299
DELISTED
iPath Shiller CAPE ETN
CAPD
$411K 0.05%
31,010
-3,840
-11% -$50.9K
PSX icon
300
Phillips 66
PSX
$53.2B
$408K 0.05%
3,647
+191
+6% +$21.4K
10 11
12
13 14