ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$48.3M
Cap. Flow
+$11.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
267
Reduced
211
Closed
36

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.4M
2
AMZN icon
Amazon
AMZN
$1.09M
3
KEX icon
Kirby Corp
KEX
$1.08M
4
AAPL icon
Apple
AAPL
$1.01M
5
ORCL icon
Oracle
ORCL
$992K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.29M
3
DRI icon
Darden Restaurants
DRI
$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
276
Phillips 66
PSX
$53.2B
$1.23M 0.05%
8,715
+262
+3% +$37K
SSNC icon
277
SS&C Technologies
SSNC
$21.7B
$1.23M 0.05%
19,558
-2,254
-10% -$141K
CPRT icon
278
Copart
CPRT
$47B
$1.17M 0.05%
21,640
+171
+0.8% +$9.26K
FTV icon
279
Fortive
FTV
$16.2B
$1.17M 0.05%
15,811
+348
+2% +$25.8K
SNY icon
280
Sanofi
SNY
$113B
$1.14M 0.05%
23,594
+2,478
+12% +$120K
CDNS icon
281
Cadence Design Systems
CDNS
$95.6B
$1.12M 0.05%
3,643
+146
+4% +$44.9K
TSLA icon
282
Tesla
TSLA
$1.13T
$1.12M 0.05%
5,655
-4,016
-42% -$795K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.11M 0.05%
6,766
– –
XYL icon
284
Xylem
XYL
$34.2B
$1.09M 0.05%
8,054
+4,195
+109% +$569K
HAL icon
285
Halliburton
HAL
$18.8B
$1.08M 0.05%
32,116
-850
-3% -$28.7K
KEX icon
286
Kirby Corp
KEX
$4.97B
$1.08M 0.05%
+9,000
New +$1.08M
IP icon
287
International Paper
IP
$25.7B
$1.07M 0.05%
24,725
-1,135
-4% -$49K
CPAY icon
288
Corpay
CPAY
$22.4B
$1.04M 0.05%
3,900
-110
-3% -$29.3K
PKW icon
289
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.02M 0.05%
9,858
– –
RIO icon
290
Rio Tinto
RIO
$104B
$1.01M 0.04%
15,300
– –
VEEV icon
291
Veeva Systems
VEEV
$44.7B
$1.01M 0.04%
5,498
+616
+13% +$113K
HAS icon
292
Hasbro
HAS
$11.2B
$1M 0.04%
17,178
-2,301
-12% -$135K
DELL icon
293
Dell
DELL
$84.4B
$1M 0.04%
7,265
+3,555
+96% +$490K
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$998K 0.04%
19,923
+490
+3% +$24.6K
PNC icon
295
PNC Financial Services
PNC
$80.5B
$996K 0.04%
6,407
-200
-3% -$31.1K
OKE icon
296
Oneok
OKE
$45.7B
$995K 0.04%
12,202
– –
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$22B
$994K 0.04%
11,284
+362
+3% +$31.9K
DG icon
298
Dollar General
DG
$24.1B
$991K 0.04%
7,493
-133
-2% -$17.6K
HIG icon
299
Hartford Financial Services
HIG
$37B
$980K 0.04%
9,750
-809
-8% -$81.3K
TMUS icon
300
T-Mobile US
TMUS
$284B
$975K 0.04%
5,535
+129
+2% +$22.7K
10 11
12
13 14