ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$240B
$1.28M 0.05%
4,810
-298
STZ icon
277
Constellation Brands
STZ
$22.9B
$1.28M 0.05%
6,952
-1,570
DEO icon
278
Diageo
DEO
$51B
$1.27M 0.05%
12,136
+207
AFL icon
279
Aflac
AFL
$56.5B
$1.23M 0.05%
11,085
+200
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.23M 0.05%
8,148
-20
FV icon
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.23M 0.05%
22,380
PAYX icon
282
Paychex
PAYX
$42.3B
$1.22M 0.05%
7,908
-192
ASML icon
283
ASML
ASML
$416B
$1.2M 0.05%
1,818
-25
SGOV icon
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.19M 0.05%
11,843
-886
CATH icon
285
Global X S&P 500 Catholic Values ETF
CATH
$1.13B
$1.19M 0.05%
17,604
+13,407
TROW icon
286
T. Rowe Price
TROW
$22.7B
$1.18M 0.05%
12,860
-1,100
PYLD icon
287
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$1.17M 0.05%
+44,549
INTC icon
288
Intel
INTC
$197B
$1.16M 0.05%
51,089
-32,775
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.16M 0.05%
11,895
+1,970
HIG icon
290
Hartford Financial Services
HIG
$34.2B
$1.14M 0.05%
9,245
+120
ETR icon
291
Entergy
ETR
$42.6B
$1.14M 0.05%
13,316
-838
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$21.3B
$1.12M 0.05%
25,524
-881
CBOE icon
293
Cboe Global Markets
CBOE
$24.3B
$1.11M 0.05%
4,927
+61
ROP icon
294
Roper Technologies
ROP
$48B
$1.11M 0.05%
1,891
-410
NXPI icon
295
NXP Semiconductors
NXPI
$51.6B
$1.1M 0.05%
5,763
YUM icon
296
Yum! Brands
YUM
$38.6B
$1.09M 0.04%
6,929
+912
PNC icon
297
PNC Financial Services
PNC
$71B
$1.08M 0.04%
6,167
-106
RSG icon
298
Republic Services
RSG
$65.7B
$1.08M 0.04%
4,465
-50
LH icon
299
Labcorp
LH
$20.6B
$1.07M 0.04%
4,601
FLXR
300
TCW Flexible Income ETF
FLXR
$1.8B
$1.07M 0.04%
+27,203
10 11
12
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