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
NGG icon
276
National Grid
NGG
$69.6B
$760K 0.05%
13,246
-191
-1% -$11K
GDX icon
277
VanEck Gold Miners ETF
GDX
$19.9B
$749K 0.05%
22,051
+631
+3% +$21.4K
KMI icon
278
Kinder Morgan
KMI
$59.1B
$749K 0.05%
41,059
+589
+1% +$10.7K
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$22B
$748K 0.05%
10,389
– –
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$748K 0.05%
17,986
– –
ABNB icon
281
Airbnb
ABNB
$75.8B
$743K 0.05%
+4,850
New +$743K
YUM icon
282
Yum! Brands
YUM
$40.1B
$742K 0.05%
6,444
+781
+14% +$89.9K
TJX icon
283
TJX Companies
TJX
$155B
$741K 0.05%
10,998
-12
-0.1% -$809
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$723K 0.05%
6,427
+161
+3% +$18.1K
ADSK icon
285
Autodesk
ADSK
$69.5B
$720K 0.05%
2,465
+456
+23% +$133K
HDV icon
286
iShares Core High Dividend ETF
HDV
$11.5B
$714K 0.05%
7,394
-117
-2% -$11.3K
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$708K 0.05%
12,800
– –
LYFT icon
288
Lyft
LYFT
$6.91B
$699K 0.05%
11,551
+1,094
+10% +$66.2K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$63.5B
$692K 0.05%
4,364
+1,993
+84% +$316K
KLAC icon
290
KLA
KLAC
$119B
$688K 0.05%
+2,124
New +$688K
ORLY icon
291
O'Reilly Automotive
ORLY
$89B
$687K 0.05%
18,210
+45
+0.2% +$1.7K
MCK icon
292
McKesson
MCK
$85.5B
$686K 0.05%
3,584
+111
+3% +$21.2K
CRWD icon
293
CrowdStrike
CRWD
$105B
$680K 0.04%
2,706
+7
+0.3% +$1.76K
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$15.5B
$679K 0.04%
10,052
-857
-8% -$57.9K
ETR icon
295
Entergy
ETR
$39.2B
$677K 0.04%
13,582
+270
+2% +$13.5K
CTVA icon
296
Corteva
CTVA
$49.1B
$670K 0.04%
15,114
-385
-2% -$17.1K
AKAM icon
297
Akamai
AKAM
$11.3B
$668K 0.04%
5,725
+50
+0.9% +$5.83K
CPRT icon
298
Copart
CPRT
$47B
$667K 0.04%
20,248
+1,500
+8% +$49.4K
IDXX icon
299
Idexx Laboratories
IDXX
$51.4B
$656K 0.04%
1,039
+64
+7% +$40.4K
XLK icon
300
Technology Select Sector SPDR Fund
XLK
$84.1B
$654K 0.04%
4,429
+5
+0.1% +$738
10 11
12
13 14