ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
-$67.9M
Cap. Flow
+$2.37M
Cap. Flow %
0.14%
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.48M
2
CVX icon
Chevron
CVX
$1.42M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.34M
4
NVDA icon
NVIDIA
NVDA
$1.32M
5
KMX icon
CarMax
KMX
$1.26M

Top Sells

1
AAPL icon
Apple
AAPL
$3.5M
2
DIS icon
Walt Disney
DIS
$1.45M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.43M
4
KR icon
Kroger
KR
$1.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.22M

Sector Composition

1 Technology 18.92%
2 Healthcare 13.71%
3 Financials 12.58%
4 Consumer Staples 8.1%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FISI icon
526
Financial Institutions
FISI
$550M
$201K 0.01%
+6,689
New +$201K
XLP icon
527
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$201K 0.01%
2,650
– –
BDN
528
Brandywine Realty Trust
BDN
$745M
$178K 0.01%
+12,583
New +$178K
ET icon
529
Energy Transfer Partners
ET
$60.3B
$155K 0.01%
13,913
– –
VLY icon
530
Valley National Bancorp
VLY
$5.88B
$130K 0.01%
+10,016
New +$130K
IQI icon
531
Invesco Quality Municipal Securities
IQI
$501M
$118K 0.01%
10,382
– –
FTI icon
532
TechnipFMC
FTI
$15.7B
$107K 0.01%
13,798
+3,607
+35% +$28K
RSX
533
DELISTED
VanEck Russia ETF
RSX
$106K 0.01%
+18,840
New +$106K
ALT icon
534
Altimmune
ALT
$325M
$61K ﹤0.01%
10,000
– –
MUX icon
535
McEwen Inc.
MUX
$753M
$13K ﹤0.01%
1,500
– –
APTV icon
536
Aptiv
APTV
$17.3B
– –
-4,284
Closed -$707K
BABA icon
537
Alibaba
BABA
$325B
– –
-3,108
Closed -$369K
BAH icon
538
Booz Allen Hamilton
BAH
$13.2B
– –
-5,661
Closed -$480K
BLDG icon
539
Cambria Global Real Estate ETF
BLDG
$41.4M
– –
-9,778
Closed -$312K
CWST icon
540
Casella Waste Systems
CWST
$6.14B
– –
-2,383
Closed -$203K
DEM icon
541
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-15,862
Closed -$688K
DOCN icon
542
DigitalOcean
DOCN
$2.92B
– –
-2,620
Closed -$210K
DRI icon
543
Darden Restaurants
DRI
$24.3B
– –
-1,491
Closed -$225K
FINX icon
544
Global X FinTech ETF
FINX
$296M
– –
-8,897
Closed -$356K
GXO icon
545
GXO Logistics
GXO
$5.85B
– –
-2,440
Closed -$222K
JNK icon
546
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-13,182
Closed -$1.43M
KD icon
547
Kyndryl
KD
$7.4B
– –
-12,105
Closed -$220K
KR icon
548
Kroger
KR
$45.1B
– –
-27,250
Closed -$1.23M
LNC icon
549
Lincoln National
LNC
$8.21B
– –
-13,982
Closed -$954K
MKTX icon
550
MarketAxess Holdings
MKTX
$6.78B
– –
-922
Closed -$380K
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