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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.72M 0.22%
68,491
+2,159
+3% +$180K
ISRG icon
102
Intuitive Surgical
ISRG
$167B
$5.69M 0.21%
10,471
+211
+2% +$115K
GEL icon
103
Genesis Energy
GEL
$2.03B
$5.67M 0.21%
329,325
– –
UNP icon
104
Union Pacific
UNP
$131B
$5.64M 0.21%
24,525
-14
-0.1% -$3.22K
DHR icon
105
Danaher
DHR
$143B
$5.63M 0.21%
28,485
-342
-1% -$67.6K
ENB icon
106
Enbridge
ENB
$105B
$5.58M 0.21%
123,022
+4,797
+4% +$217K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$5.47M 0.21%
22,189
+11,620
+110% +$2.86M
WMB icon
108
Williams Companies
WMB
$69.9B
$5.47M 0.21%
87,046
-174
-0.2% -$10.9K
GD icon
109
General Dynamics
GD
$86.8B
$5.43M 0.2%
18,615
+981
+6% +$286K
VTV icon
110
Vanguard Value ETF
VTV
$143B
$5.42M 0.2%
30,642
+123
+0.4% +$21.7K
IAU icon
111
iShares Gold Trust
IAU
$52.6B
$5.26M 0.2%
84,302
-4,843
-5% -$302K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.12M 0.19%
54,558
-16,166
-23% -$1.52M
ADI icon
113
Analog Devices
ADI
$122B
$5.1M 0.19%
21,425
+1,031
+5% +$245K
ACN icon
114
Accenture
ACN
$159B
$5.02M 0.19%
16,795
+26
+0.2% +$7.77K
LRCX icon
115
Lam Research
LRCX
$130B
$5M 0.19%
51,388
-2,702
-5% -$263K
MMM icon
116
3M
MMM
$82.7B
$5M 0.19%
32,851
-1,241
-4% -$189K
MCK icon
117
McKesson
MCK
$85.5B
$4.94M 0.19%
6,736
+271
+4% +$199K
RF icon
118
Regions Financial
RF
$24.1B
$4.93M 0.19%
209,568
+6,094
+3% +$143K
APH icon
119
Amphenol
APH
$135B
$4.9M 0.19%
49,668
+351
+0.7% +$34.7K
DE icon
120
Deere & Co
DE
$128B
$4.87M 0.18%
9,585
+200
+2% +$102K
C icon
121
Citigroup
C
$176B
$4.85M 0.18%
56,987
-40
-0.1% -$3.41K
APD icon
122
Air Products & Chemicals
APD
$64.5B
$4.76M 0.18%
16,867
+1,289
+8% +$364K
NVS icon
123
Novartis
NVS
$251B
$4.71M 0.18%
38,895
+2,038
+6% +$247K
IQV icon
124
IQVIA
IQV
$31.9B
$4.68M 0.18%
29,671
+10,572
+55% +$1.67M
EPD icon
125
Enterprise Products Partners
EPD
$68.6B
$4.64M 0.18%
149,756
+7,548
+5% +$234K
3 4
5
6 7