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
KLAC icon
276
KLA
KLAC
$119B
$797K 0.05%
2,382
+258
+12% +$86.3K
YUM icon
277
Yum! Brands
YUM
$40.1B
$788K 0.05%
6,444
– –
OTIS icon
278
Otis Worldwide
OTIS
$34.1B
$780K 0.05%
9,483
-50
-0.5% -$4.11K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$762K 0.05%
7,568
+1,669
+28% +$168K
CHTR icon
280
Charter Communications
CHTR
$35.7B
$761K 0.05%
1,046
-15
-1% -$10.9K
HAL icon
281
Halliburton
HAL
$18.8B
$758K 0.05%
35,067
-350
-1% -$7.57K
ORLY icon
282
O'Reilly Automotive
ORLY
$89B
$754K 0.05%
18,510
+300
+2% +$12.2K
DFS
283
DELISTED
Discover Financial Services
DFS
$749K 0.05%
6,093
+747
+14% +$91.8K
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$744K 0.05%
17,911
-75
-0.4% -$3.12K
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$22B
$736K 0.05%
10,389
– –
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$736K 0.05%
+11,975
New +$736K
ALC icon
287
Alcon
ALC
$39.6B
$731K 0.05%
9,086
+820
+10% +$66K
MCK icon
288
McKesson
MCK
$85.5B
$729K 0.05%
3,662
+78
+2% +$15.5K
ETR icon
289
Entergy
ETR
$39.2B
$727K 0.05%
14,650
+1,068
+8% +$53K
TJX icon
290
TJX Companies
TJX
$155B
$721K 0.05%
10,929
-69
-0.6% -$4.55K
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$720K 0.05%
2,700
+264
+11% +$70.4K
CRWD icon
292
CrowdStrike
CRWD
$105B
$717K 0.05%
2,914
+208
+8% +$51.2K
STZ icon
293
Constellation Brands
STZ
$26.2B
$712K 0.05%
3,378
+41
+1% +$8.64K
GPN icon
294
Global Payments
GPN
$21.3B
$707K 0.05%
4,489
-20
-0.4% -$3.15K
SPT icon
295
Sprout Social
SPT
$891M
$706K 0.05%
5,790
+10
+0.2% +$1.22K
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$701K 0.05%
12,800
– –
CM icon
297
Canadian Imperial Bank of Commerce
CM
$72.8B
$676K 0.04%
12,146
-5,258
-30% -$293K
HDV icon
298
iShares Core High Dividend ETF
HDV
$11.5B
$673K 0.04%
7,135
-259
-4% -$24.4K
PGR icon
299
Progressive
PGR
$143B
$669K 0.04%
7,402
-1,084
-13% -$98K
SHV icon
300
iShares Short Treasury Bond ETF
SHV
$20.8B
$662K 0.04%
5,997
+743
+14% +$82K
10 11
12
13 14