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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$159B
$5.72M 0.22%
68,491
+2,159
ISRG icon
102
Intuitive Surgical
ISRG
$195B
$5.69M 0.21%
10,471
+211
GEL icon
103
Genesis Energy
GEL
$1.91B
$5.67M 0.21%
329,325
UNP icon
104
Union Pacific
UNP
$129B
$5.64M 0.21%
24,525
-14
DHR icon
105
Danaher
DHR
$156B
$5.63M 0.21%
28,485
-342
ENB icon
106
Enbridge
ENB
$103B
$5.58M 0.21%
123,022
+4,797
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.47M 0.21%
22,189
+11,620
WMB icon
108
Williams Companies
WMB
$70.4B
$5.47M 0.21%
87,046
-174
GD icon
109
General Dynamics
GD
$95.6B
$5.43M 0.2%
18,615
+981
VTV icon
110
Vanguard Value ETF
VTV
$149B
$5.42M 0.2%
30,642
+123
IAU icon
111
iShares Gold Trust
IAU
$60.7B
$5.26M 0.2%
84,302
-4,843
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$5.12M 0.19%
54,558
-16,166
ADI icon
113
Analog Devices
ADI
$120B
$5.1M 0.19%
21,425
+1,031
ACN icon
114
Accenture
ACN
$156B
$5.02M 0.19%
16,795
+26
LRCX icon
115
Lam Research
LRCX
$198B
$5M 0.19%
51,388
-2,702
MMM icon
116
3M
MMM
$89.5B
$5M 0.19%
32,851
-1,241
MCK icon
117
McKesson
MCK
$101B
$4.94M 0.19%
6,736
+271
RF icon
118
Regions Financial
RF
$21.6B
$4.93M 0.19%
209,568
+6,094
APH icon
119
Amphenol
APH
$166B
$4.9M 0.19%
49,668
+351
DE icon
120
Deere & Co
DE
$129B
$4.87M 0.18%
9,585
+200
C icon
121
Citigroup
C
$181B
$4.85M 0.18%
56,987
-40
APD icon
122
Air Products & Chemicals
APD
$56.9B
$4.76M 0.18%
16,867
+1,289
NVS icon
123
Novartis
NVS
$250B
$4.71M 0.18%
38,895
+2,038
IQV icon
124
IQVIA
IQV
$37B
$4.68M 0.18%
29,671
+10,572
EPD icon
125
Enterprise Products Partners
EPD
$67.5B
$4.64M 0.18%
149,756
+7,548
3 4
5
6 7