ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
Cap. Flow
+$47.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32

Top Buys

1
PM icon
Philip Morris
PM
+$3.65M
2
BLK icon
Blackrock
BLK
+$3.25M
3
CSCO icon
Cisco
CSCO
+$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M
2
UPS icon
United Parcel Service
UPS
+$4.04M
3
AVGO icon
Broadcom
AVGO
+$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 Shares
Change % 		Capital Flow
EQT icon
451
EQT Corp
EQT
$31.9B
$490K 0.02%
8,409
– –
ATR icon
452
AptarGroup
ATR
$8.98B
$490K 0.02%
3,135
+300
+11% +$46.9K
CTRA icon
453
Coterra Energy
CTRA
$18.6B
$489K 0.02%
19,249
+200
+1% +$5.08K
XPO icon
454
XPO
XPO
$15.3B
$488K 0.02%
3,865
– –
KAI icon
455
Kadant
KAI
$3.75B
$487K 0.02%
1,533
+199
+15% +$63.2K
TCAF icon
456
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
$486K 0.02%
13,768
+1,923
+16% +$67.8K
DSI icon
457
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$485K 0.02%
4,179
+412
+11% +$47.9K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$15.6B
$485K 0.02%
6,473
– –
TTC icon
459
Toro Company
TTC
$7.68B
$476K 0.02%
6,739
+310
+5% +$21.9K
NEU icon
460
NewMarket
NEU
$7.86B
$474K 0.02%
686
+60
+10% +$41.5K
LUMN icon
461
Lumen
LUMN
$6.3B
$474K 0.02%
108,158
– –
QTEC icon
462
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$474K 0.02%
2,225
– –
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$469K 0.02%
5,066
+708
+16% +$65.6K
CF icon
464
CF Industries
CF
$14.1B
$468K 0.02%
5,089
-92
-2% -$8.46K
CRVL icon
465
CorVel
CRVL
$4.39B
$468K 0.02%
4,552
+51
+1% +$5.24K
NTR icon
466
Nutrien
NTR
$27.9B
$468K 0.02%
8,030
– –
WTS icon
467
Watts Water Technologies
WTS
$9.29B
$466K 0.02%
1,894
+18
+1% +$4.43K
TSCO icon
468
Tractor Supply
TSCO
$31B
$465K 0.02%
8,820
+1,000
+13% +$52.8K
SNPS icon
469
Synopsys
SNPS
$71.8B
$464K 0.02%
906
+50
+6% +$25.6K
GNRC icon
470
Generac Holdings
GNRC
$10.9B
$458K 0.02%
3,199
+32
+1% +$4.58K
WAT icon
471
Waters Corp
WAT
$17.4B
$458K 0.02%
1,311
+29
+2% +$10.1K
KEX icon
472
Kirby Corp
KEX
$4.85B
$454K 0.02%
4,000
– –
KEYS icon
473
Keysight
KEYS
$29.3B
$452K 0.02%
2,758
+239
+9% +$39.2K
PGR icon
474
Progressive
PGR
$144B
$447K 0.02%
1,675
-182
-10% -$48.6K
BALL icon
475
Ball Corp
BALL
$13.6B
$445K 0.02%
7,930
+554
+8% +$31.1K
17 18
19
20 21