ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$184M
Cap. Flow %
9.97%
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$10.1M
2
MSFT icon
Microsoft
MSFT
$7.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.47M
5
AMZN icon
Amazon
AMZN
$4.27M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$989K
2
INTC icon
Intel
INTC
$899K
3
STEL icon
Stellar Bancorp
STEL
$799K
4
CBRE icon
CBRE Group
CBRE
$792K
5
NWL icon
Newell Brands
NWL
$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.2B
$8.52M 0.46%
120,892
-287
-0.2% -$20.2K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.39M 0.45%
181,680
-1,104
-0.6% -$51K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$8.26M 0.45%
84,427
-2,887
-3% -$282K
NVDA icon
54
NVIDIA
NVDA
$4.15T
$8.04M 0.44%
19,002
-471
-2% -$199K
BLK icon
55
Blackrock
BLK
$170B
$8.02M 0.43%
11,597
+1,405
+14% +$971K
RTX icon
56
RTX Corp
RTX
$212B
$8M 0.43%
81,711
+595
+0.7% +$58.3K
LOW icon
57
Lowe's Companies
LOW
$146B
$7.69M 0.42%
34,093
+1,777
+5% +$401K
BAC icon
58
Bank of America
BAC
$371B
$7.63M 0.41%
265,888
+23,397
+10% +$671K
DHR icon
59
Danaher
DHR
$143B
$7.08M 0.38%
29,514
+1,071
+4% +$257K
SCI icon
60
Service Corp International
SCI
$10.9B
$7.03M 0.38%
108,854
-1,150
-1% -$74.3K
GILD icon
61
Gilead Sciences
GILD
$140B
$6.89M 0.37%
89,340
+6,866
+8% +$529K
CVS icon
62
CVS Health
CVS
$93B
$6.75M 0.37%
97,598
+11,506
+13% +$795K
TGT icon
63
Target
TGT
$42B
$6.73M 0.36%
51,039
-2,970
-5% -$392K
MMM icon
64
3M
MMM
$81B
$6.71M 0.36%
67,044
+1,699
+3% +$170K
BX icon
65
Blackstone
BX
$131B
$6.59M 0.36%
70,889
+1,967
+3% +$183K
COP icon
66
ConocoPhillips
COP
$118B
$6.57M 0.36%
63,380
+12,772
+25% +$1.32M
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$6.45M 0.35%
100,797
+1,723
+2% +$110K
COR icon
68
Cencora
COR
$57.2B
$6.31M 0.34%
32,809
+3,409
+12% +$656K
PM icon
69
Philip Morris
PM
$254B
$6.15M 0.33%
63,036
+6,797
+12% +$664K
BND icon
70
Vanguard Total Bond Market
BND
$133B
$6.12M 0.33%
84,153
+50,782
+152% +$3.69M
ADBE icon
71
Adobe
ADBE
$148B
$6.05M 0.33%
12,364
+1,942
+19% +$950K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$5.95M 0.32%
208,701
+2,043
+1% +$58.2K
AEP icon
73
American Electric Power
AEP
$58.8B
$5.94M 0.32%
70,505
+4,869
+7% +$410K
DIS icon
74
Walt Disney
DIS
$211B
$5.94M 0.32%
66,489
+5,941
+10% +$530K
ITW icon
75
Illinois Tool Works
ITW
$76.2B
$5.78M 0.31%
23,117
-479
-2% -$120K
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