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
$2.65B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$3.23M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.86M

Top Sells

1
+$4.4M
2
+$4.04M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
PKG icon
Packaging Corp of America
PKG
+$1.97M

Sector Composition

1 Technology 20.92%
2 Financials 15.01%
3 Healthcare 9.57%
4 Consumer Staples 7.04%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
301
Hartford Financial Services
HIG
$34.3B
$1.14M 0.04%
8,995
-250
SGOV icon
302
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.13M 0.04%
11,229
-614
JPIB icon
303
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$1.13M 0.04%
23,184
+4,360
ULTA icon
304
Ulta Beauty
ULTA
$23.3B
$1.12M 0.04%
2,404
-251
CBOE icon
305
Cboe Global Markets
CBOE
$24.9B
$1.12M 0.04%
4,796
-131
PAYX icon
306
Paychex
PAYX
$44.6B
$1.11M 0.04%
7,643
-265
RSG icon
307
Republic Services
RSG
$68B
$1.1M 0.04%
4,465
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.09M 0.04%
14,962
+450
REGN icon
309
Regeneron Pharmaceuticals
REGN
$69.4B
$1.08M 0.04%
2,050
-96
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$108B
$1.07M 0.04%
2,398
-506
INTC icon
311
Intel
INTC
$198B
$1.07M 0.04%
47,555
-3,534
CCI icon
312
Crown Castle
CCI
$41.2B
$1.06M 0.04%
10,312
+1,225
XYL icon
313
Xylem
XYL
$36.6B
$1.04M 0.04%
8,054
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.03M 0.04%
10,922
-565
OMC icon
315
Omnicom Group
OMC
$14.8B
$1.03M 0.04%
14,261
+5,232
PWR icon
316
Quanta Services
PWR
$65.5B
$1.02M 0.04%
2,709
+526
ROP icon
317
Roper Technologies
ROP
$49.1B
$1.02M 0.04%
1,794
-97
VT icon
318
Vanguard Total World Stock ETF
VT
$55.7B
$1.02M 0.04%
7,909
PSX icon
319
Phillips 66
PSX
$54B
$1.01M 0.04%
8,499
+85
ETR icon
320
Entergy
ETR
$42.4B
$999K 0.04%
12,020
-1,296
SPYV icon
321
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$998K 0.04%
19,076
SLV icon
322
iShares Silver Trust
SLV
$23B
$986K 0.04%
30,042
+16,550
TRP icon
323
TC Energy
TRP
$52.8B
$978K 0.04%
20,040
-37
YUM icon
324
Yum! Brands
YUM
$39.2B
$973K 0.04%
6,566
-363
FIS icon
325
Fidelity National Information Services
FIS
$34.4B
$969K 0.04%
11,900
+667
11 12
13
14 15