ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+1.26%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.45B
AUM Growth
+$37.3M
Cap. Flow
+$36.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
25.94%
Holding
739
New
31
Increased
262
Reduced
222
Closed
33

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$7.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.99M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.4M
4
BLK icon
Blackrock
BLK
$3.35M
5
HPQ icon
HP
HPQ
$3.07M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$743K
4
ZBH icon
Zimmer Biomet
ZBH
$737K
5
HAS icon
Hasbro
HAS
$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
451
NetApp
NTAP
$23.7B
$451K 0.02%
3,882
– –
HUM icon
452
Humana
HUM
$37B
$447K 0.02%
1,760
+521
+42% +$132K
IDV icon
453
iShares International Select Dividend ETF
IDV
$5.74B
$446K 0.02%
16,289
– –
CF icon
454
CF Industries
CF
$13.7B
$443K 0.02%
5,197
+255
+5% +$21.8K
KAI icon
455
Kadant
KAI
$3.85B
$443K 0.02%
1,284
+87
+7% +$30K
IGIB icon
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$441K 0.02%
8,555
– –
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$15.5B
$434K 0.02%
6,473
-121
-2% -$8.12K
TRMK icon
458
Trustmark
TRMK
$2.43B
$432K 0.02%
12,214
– –
BRO icon
459
Brown & Brown
BRO
$31.3B
$432K 0.02%
4,230
– –
ENTG icon
460
Entegris
ENTG
$12.4B
$431K 0.02%
4,347
+853
+24% +$84.5K
AZN icon
461
AstraZeneca
AZN
$253B
$429K 0.02%
6,551
– –
EFV icon
462
iShares MSCI EAFE Value ETF
EFV
$27.8B
$428K 0.02%
8,165
-7
-0.1% -$367
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$427K 0.02%
9,428
-4,377
-32% -$198K
PCAR icon
464
PACCAR
PCAR
$52B
$426K 0.02%
4,094
+57
+1% +$5.93K
SYF icon
465
Synchrony
SYF
$28.1B
$421K 0.02%
6,475
+993
+18% +$64.5K
WY icon
466
Weyerhaeuser
WY
$18.9B
$420K 0.02%
14,930
-6,000
-29% -$169K
RY icon
467
Royal Bank of Canada
RY
$204B
$419K 0.02%
3,481
– –
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$419K 0.02%
2,225
– –
TDG icon
469
TransDigm Group
TDG
$71.6B
$418K 0.02%
330
– –
DSI icon
470
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$415K 0.02%
3,767
-18
-0.5% -$1.99K
TSCO icon
471
Tractor Supply
TSCO
$32.1B
$415K 0.02%
7,820
– –
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$414K 0.02%
3,316
– –
FE icon
473
FirstEnergy
FE
$25.1B
$413K 0.02%
10,381
– –
GBTC icon
474
Grayscale Bitcoin Trust
GBTC
$44.8B
$409K 0.02%
5,520
– –
ICF icon
475
iShares Select U.S. REIT ETF
ICF
$1.92B
$407K 0.02%
6,760
+100
+2% +$6.03K
17 18
19
20 21