ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$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
+$4.4M
2
+$4.04M
3
+$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 Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$65.2B
$7.42M 0.28%
24,759
-2,172
TFC icon
77
Truist Financial
TFC
$57.1B
$7.38M 0.28%
171,598
+5,390
CRM icon
78
Salesforce
CRM
$243B
$7.36M 0.28%
27,003
+2,818
IWM icon
79
iShares Russell 2000 ETF
IWM
$71.8B
$7.32M 0.28%
33,926
+5,588
ELV icon
80
Elevance Health
ELV
$76.1B
$7.19M 0.27%
18,480
+2,361
EMR icon
81
Emerson Electric
EMR
$75.7B
$7.03M 0.27%
52,730
-113
ETN icon
82
Eaton
ETN
$148B
$7M 0.26%
19,607
+1,107
EFA icon
83
iShares MSCI EAFE ETF
EFA
$69B
$6.87M 0.26%
76,839
-2,627
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.69M 0.25%
131,915
-5,668
MU icon
85
Micron Technology
MU
$247B
$6.69M 0.25%
54,282
-1,944
CFR icon
86
Cullen/Frost Bankers
CFR
$8.06B
$6.68M 0.25%
51,942
-230
COP icon
87
ConocoPhillips
COP
$111B
$6.63M 0.25%
73,877
+1,239
DUK icon
88
Duke Energy
DUK
$99.1B
$6.59M 0.25%
55,874
+3,905
PANW icon
89
Palo Alto Networks
PANW
$149B
$6.56M 0.25%
32,080
+727
TXN icon
90
Texas Instruments
TXN
$154B
$6.38M 0.24%
30,714
+1,840
AMAT icon
91
Applied Materials
AMAT
$184B
$6.14M 0.23%
33,521
+9,931
ITW icon
92
Illinois Tool Works
ITW
$72.2B
$6.07M 0.23%
24,541
-309
ADBE icon
93
Adobe
ADBE
$150B
$6.04M 0.23%
15,607
+331
PFE icon
94
Pfizer
PFE
$141B
$5.97M 0.23%
246,273
+6,914
T icon
95
AT&T
T
$181B
$5.95M 0.22%
205,768
+3,454
FI icon
96
Fiserv
FI
$68.8B
$5.92M 0.22%
34,360
+1,833
NFLX icon
97
Netflix
NFLX
$464B
$5.88M 0.22%
4,393
+61
TJX icon
98
TJX Companies
TJX
$159B
$5.87M 0.22%
47,504
+21,926
VO icon
99
Vanguard Mid-Cap ETF
VO
$89.6B
$5.82M 0.22%
20,797
+1,630
DGX icon
100
Quest Diagnostics
DGX
$20.1B
$5.73M 0.22%
31,896
+251
2 3
4
5 6