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
COR icon
76
Cencora
COR
$56.6B
$7.42M 0.28%
24,759
-2,172
-8% -$651K
TFC icon
77
Truist Financial
TFC
$60.8B
$7.38M 0.28%
171,598
+5,390
+3% +$232K
CRM icon
78
Salesforce
CRM
$236B
$7.36M 0.28%
27,003
+2,818
+12% +$768K
IWM icon
79
iShares Russell 2000 ETF
IWM
$68.1B
$7.32M 0.28%
33,926
+5,588
+20% +$1.21M
ELV icon
80
Elevance Health
ELV
$70.3B
$7.19M 0.27%
18,480
+2,361
+15% +$918K
EMR icon
81
Emerson Electric
EMR
$75.1B
$7.03M 0.27%
52,730
-113
-0.2% -$15.1K
ETN icon
82
Eaton
ETN
$135B
$7M 0.26%
19,607
+1,107
+6% +$395K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$66.5B
$6.87M 0.26%
76,839
-2,627
-3% -$235K
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$6.69M 0.25%
131,915
-5,668
-4% -$288K
MU icon
85
Micron Technology
MU
$143B
$6.69M 0.25%
54,282
-1,944
-3% -$240K
CFR icon
86
Cullen/Frost Bankers
CFR
$8.4B
$6.68M 0.25%
51,942
-230
-0.4% -$29.6K
COP icon
87
ConocoPhillips
COP
$118B
$6.63M 0.25%
73,877
+1,239
+2% +$111K
DUK icon
88
Duke Energy
DUK
$94.1B
$6.59M 0.25%
55,874
+3,905
+8% +$461K
PANW icon
89
Palo Alto Networks
PANW
$131B
$6.56M 0.25%
32,080
+727
+2% +$149K
TXN icon
90
Texas Instruments
TXN
$170B
$6.38M 0.24%
30,714
+1,840
+6% +$382K
AMAT icon
91
Applied Materials
AMAT
$128B
$6.14M 0.23%
33,521
+9,931
+42% +$1.82M
ITW icon
92
Illinois Tool Works
ITW
$78.2B
$6.07M 0.23%
24,541
-309
-1% -$76.4K
ADBE icon
93
Adobe
ADBE
$150B
$6.04M 0.23%
15,607
+331
+2% +$128K
PFE icon
94
Pfizer
PFE
$140B
$5.97M 0.23%
246,273
+6,914
+3% +$168K
T icon
95
AT&T
T
$212B
$5.95M 0.22%
205,768
+3,454
+2% +$100K
FI icon
96
Fiserv
FI
$75.2B
$5.92M 0.22%
34,360
+1,833
+6% +$316K
NFLX icon
97
Netflix
NFLX
$532B
$5.88M 0.22%
4,393
+61
+1% +$81.7K
TJX icon
98
TJX Companies
TJX
$157B
$5.87M 0.22%
47,504
+21,926
+86% +$2.71M
VO icon
99
Vanguard Mid-Cap ETF
VO
$87.8B
$5.82M 0.22%
20,797
+1,630
+9% +$456K
DGX icon
100
Quest Diagnostics
DGX
$20.3B
$5.73M 0.22%
31,896
+251
+0.8% +$45.1K
2 3
4
5 6