ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.05M
3
+$3M
4
MO icon
Altria Group
MO
+$2.84M
5
SO icon
Southern Company
SO
+$2.81M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$3.32M
4
PM icon
Philip Morris
PM
+$2.85M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$172B
$4.89M 0.17%
13,766
+526
HPQ icon
127
HP
HPQ
$17.8B
$4.87M 0.17%
178,789
+848
CMI icon
128
Cummins
CMI
$78.9B
$4.71M 0.17%
11,146
-120
ISRG icon
129
Intuitive Surgical
ISRG
$186B
$4.64M 0.16%
10,372
-99
QQQ icon
130
Invesco QQQ Trust
QQQ
$410B
$4.58M 0.16%
7,624
NOC icon
131
Northrop Grumman
NOC
$96B
$4.55M 0.16%
7,473
-831
DE icon
132
Deere & Co
DE
$139B
$4.54M 0.16%
9,922
+337
BA icon
133
Boeing
BA
$197B
$4.54M 0.16%
21,017
-187
TRV icon
134
Travelers Companies
TRV
$60.4B
$4.53M 0.16%
16,207
-900
WM icon
135
Waste Management
WM
$92.3B
$4.49M 0.16%
20,351
+3,589
DHI icon
136
D.R. Horton
DHI
$43.7B
$4.33M 0.15%
25,544
-913
APD icon
137
Air Products & Chemicals
APD
$58.2B
$4.29M 0.15%
15,725
-1,142
SCHF icon
138
Schwab International Equity ETF
SCHF
$58.2B
$4.28M 0.15%
183,914
-2,199
VMC icon
139
Vulcan Materials
VMC
$39.6B
$4.23M 0.15%
13,737
-39
FISV
140
Fiserv Inc
FISV
$36.3B
$4.19M 0.15%
32,498
-1,862
ICE icon
141
Intercontinental Exchange
ICE
$98.6B
$3.98M 0.14%
23,648
-159
TTWO icon
142
Take-Two Interactive
TTWO
$45.4B
$3.93M 0.14%
15,208
+885
MET icon
143
MetLife
MET
$50B
$3.92M 0.14%
47,649
-5,020
ACN icon
144
Accenture
ACN
$173B
$3.87M 0.14%
15,709
-1,086
VLO icon
145
Valero Energy
VLO
$57.1B
$3.83M 0.14%
22,504
+12,546
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$3.79M 0.13%
57,465
+918
QLTY icon
147
GMO US Quality ETF
QLTY
$3.15B
$3.75M 0.13%
103,586
+2,247
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.74M 0.13%
63,635
-260
DVY icon
149
iShares Select Dividend ETF
DVY
$21.7B
$3.72M 0.13%
26,147
-119
KLAC icon
150
KLA
KLAC
$199B
$3.66M 0.13%
3,394
+6
4 5
6
7 8