ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$186M
Cap. Flow
+$6.52M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
202
Reduced
237
Closed
39

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.35M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.21M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.37M
4
AAPL icon
Apple
AAPL
$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M

Sector Composition

1 Technology 19.87%
2 Financials 12.92%
3 Healthcare 12.07%
4 Consumer Staples 7.44%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
426
BP
BP
$87.4B
$436K 0.02%
12,321
-400
-3% -$14.2K
AON icon
427
Aon
AON
$79.9B
$434K 0.02%
1,491
– –
FXO icon
428
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$433K 0.02%
10,000
– –
MBB icon
429
iShares MBS ETF
MBB
$41.3B
$424K 0.02%
4,512
+1,451
+47% +$137K
YETI icon
430
Yeti Holdings
YETI
$2.95B
$422K 0.02%
8,155
+925
+13% +$47.9K
KRTX
431
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$420K 0.02%
+1,326
New +$420K
BSX icon
432
Boston Scientific
BSX
$159B
$419K 0.02%
7,255
– –
FNF icon
433
Fidelity National Financial
FNF
$16.5B
$412K 0.02%
8,080
-120
-1% -$6.12K
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$412K 0.02%
11,337
+1,035
+10% +$37.6K
JXN icon
435
Jackson Financial
JXN
$6.65B
$410K 0.02%
8,000
– –
WRB icon
436
W.R. Berkley
WRB
$27.3B
$409K 0.02%
8,667
-2
-0% -$94
SCHB icon
437
Schwab US Broad Market ETF
SCHB
$36.3B
$405K 0.02%
21,816
– –
AZN icon
438
AstraZeneca
AZN
$253B
$405K 0.02%
6,006
– –
BIL icon
439
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$401K 0.02%
4,392
-1,321
-23% -$121K
R icon
440
Ryder
R
$7.64B
$401K 0.02%
3,485
– –
DLR icon
441
Digital Realty Trust
DLR
$55.7B
$401K 0.02%
2,976
– –
WPC icon
442
W.P. Carey
WPC
$14.9B
$399K 0.02%
6,152
-16,466
-73% -$1.07M
J icon
443
Jacobs Solutions
J
$17.4B
$396K 0.02%
3,687
-578
-14% -$62.1K
QTEC icon
444
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$390K 0.02%
2,225
– –
CF icon
445
CF Industries
CF
$13.7B
$390K 0.02%
4,900
– –
FTV icon
446
Fortive
FTV
$16.2B
$389K 0.02%
5,287
-150
-3% -$11K
LUMN icon
447
Lumen
LUMN
$4.87B
$386K 0.02%
211,176
-145,000
-41% -$265K
ESGU icon
448
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$386K 0.02%
3,682
+1,253
+52% +$131K
XLI icon
449
Industrial Select Sector SPDR Fund
XLI
$23.1B
$386K 0.02%
3,389
+365
+12% +$41.6K
PAG icon
450
Penske Automotive Group
PAG
$12.4B
$385K 0.02%
2,400
– –
16 17
18
19 20