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
BNDX icon
401
Vanguard Total International Bond ETF
BNDX
$68.4B
$539K 0.02%
11,081
-7,657
-41% -$373K
FDS icon
402
Factset
FDS
$14B
$536K 0.02%
1,312
+27
+2% +$11K
DRI icon
403
Darden Restaurants
DRI
$24.5B
$533K 0.02%
3,522
-9,746
-73% -$1.47M
VYM icon
404
Vanguard High Dividend Yield ETF
VYM
$64.2B
$532K 0.02%
4,489
– –
SPEU icon
405
SPDR Portfolio Europe ETF
SPEU
$691M
$528K 0.02%
12,644
-412
-3% -$17.2K
XEL icon
406
Xcel Energy
XEL
$43B
$527K 0.02%
9,864
+885
+10% +$47.3K
NTAP icon
407
NetApp
NTAP
$23.7B
$526K 0.02%
4,082
– –
ROST icon
408
Ross Stores
ROST
$49.4B
$508K 0.02%
3,494
+35
+1% +$5.09K
CTRA icon
409
Coterra Energy
CTRA
$18.3B
$507K 0.02%
+19,006
New +$507K
FNV icon
410
Franco-Nevada
FNV
$37.3B
$507K 0.02%
4,274
– –
AWK icon
411
American Water Works
AWK
$28B
$505K 0.02%
3,910
-476
-11% -$61.5K
XLE icon
412
Energy Select Sector SPDR Fund
XLE
$26.7B
$500K 0.02%
5,483
– –
GL icon
413
Globe Life
GL
$11.3B
$497K 0.02%
6,040
– –
SPDW icon
414
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$493K 0.02%
14,044
+437
+3% +$15.3K
MEDP icon
415
Medpace
MEDP
$13.7B
$491K 0.02%
1,191
+18
+2% +$7.41K
BP icon
416
BP
BP
$87.4B
$490K 0.02%
13,571
+1,250
+10% +$45.1K
UFPI icon
417
UFP Industries
UFPI
$6.08B
$489K 0.02%
4,362
+148
+4% +$16.6K
TT icon
418
Trane Technologies
TT
$92.1B
$488K 0.02%
1,483
-16
-1% -$5.26K
USHY icon
419
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$481K 0.02%
13,262
+1,238
+10% +$44.9K
SHEL icon
420
Shell
SHEL
$208B
$476K 0.02%
6,593
-593
-8% -$42.8K
IUSB icon
421
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$473K 0.02%
10,458
– –
GEV icon
422
GE Vernova
GEV
$158B
$472K 0.02%
+2,754
New +$472K
MRVL icon
423
Marvell Technology
MRVL
$54.6B
$472K 0.02%
6,753
+275
+4% +$19.2K
ANSS
424
DELISTED
Ansys
ANSS
$472K 0.02%
1,468
+218
+17% +$70.1K
AER icon
425
AerCap
AER
$22B
$466K 0.02%
5,002
+285
+6% +$26.6K
15 16
17
18 19