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
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$157B
$5.23M 0.21%
16,769
+1,826
HPQ icon
102
HP
HPQ
$26.1B
$5.23M 0.21%
188,922
+3,341
WMB icon
103
Williams Companies
WMB
$70.1B
$5.21M 0.21%
87,220
-542
TXN icon
104
Texas Instruments
TXN
$154B
$5.19M 0.21%
28,874
+646
GEL icon
105
Genesis Energy
GEL
$1.95B
$5.17M 0.21%
329,325
ISRG icon
106
Intuitive Surgical
ISRG
$193B
$5.08M 0.21%
10,260
+39
ETN icon
107
Eaton
ETN
$148B
$5.03M 0.21%
18,500
+705
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$159B
$5.02M 0.21%
66,332
-1,557
MMM icon
109
3M
MMM
$89.1B
$5.01M 0.21%
34,092
-1,246
MMC icon
110
Marsh & McLennan
MMC
$90.9B
$4.98M 0.2%
20,389
+757
VO icon
111
Vanguard Mid-Cap ETF
VO
$89.2B
$4.96M 0.2%
19,167
+2,323
MU icon
112
Micron Technology
MU
$249B
$4.89M 0.2%
56,226
+3,512
TGT icon
113
Target
TGT
$44.4B
$4.87M 0.2%
46,630
-14,065
EPD icon
114
Enterprise Products Partners
EPD
$67.8B
$4.85M 0.2%
142,208
+5,650
GD icon
115
General Dynamics
GD
$94.5B
$4.81M 0.2%
17,634
+1,349
APD icon
116
Air Products & Chemicals
APD
$57B
$4.59M 0.19%
15,578
+769
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$70.9B
$4.48M 0.18%
160,085
-8,749
RF icon
118
Regions Financial
RF
$21.7B
$4.42M 0.18%
203,474
+344
DE icon
119
Deere & Co
DE
$127B
$4.4M 0.18%
9,385
-92
TRV icon
120
Travelers Companies
TRV
$60.4B
$4.38M 0.18%
16,546
+458
BMY icon
121
Bristol-Myers Squibb
BMY
$87.7B
$4.35M 0.18%
71,362
-1,039
MCK icon
122
McKesson
MCK
$101B
$4.35M 0.18%
6,465
+593
MKC icon
123
McCormick & Company Non-Voting
MKC
$17.7B
$4.28M 0.18%
51,990
-175
MET icon
124
MetLife
MET
$52.5B
$4.25M 0.17%
52,973
-1,847
NOC icon
125
Northrop Grumman
NOC
$85.2B
$4.25M 0.17%
8,296
-137
3 4
5
6 7