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
TRV icon
126
Travelers Companies
TRV
$60.2B
$4.58M 0.17%
17,107
+561
CAT icon
127
Caterpillar
CAT
$247B
$4.53M 0.17%
11,677
+1,431
BA icon
128
Boeing
BA
$169B
$4.44M 0.17%
21,204
+960
JGRO icon
129
JPMorgan Active Growth ETF
JGRO
$7.87B
$4.42M 0.17%
51,313
+5,440
MMC icon
130
Marsh & McLennan
MMC
$89.9B
$4.4M 0.17%
20,114
-275
ICE icon
131
Intercontinental Exchange
ICE
$90.5B
$4.37M 0.16%
23,807
-99
HPQ icon
132
HP
HPQ
$26.3B
$4.35M 0.16%
177,941
-10,981
MET icon
133
MetLife
MET
$52.5B
$4.24M 0.16%
52,669
-304
QQQ icon
134
Invesco QQQ Trust
QQQ
$403B
$4.21M 0.16%
7,624
+1,320
NOC icon
135
Northrop Grumman
NOC
$85B
$4.15M 0.16%
8,304
+8
SCHF icon
136
Schwab International Equity ETF
SCHF
$53.3B
$4.11M 0.16%
186,113
+4,386
MKC icon
137
McCormick & Company Non-Voting
MKC
$17.8B
$4.06M 0.15%
53,532
+1,542
GLD icon
138
SPDR Gold Trust
GLD
$126B
$4.04M 0.15%
13,240
+444
SO icon
139
Southern Company
SO
$103B
$3.95M 0.15%
43,039
+3,389
WM icon
140
Waste Management
WM
$82.2B
$3.84M 0.14%
16,762
+656
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.76M 0.14%
63,895
-767
CMI icon
142
Cummins
CMI
$57.4B
$3.69M 0.14%
11,266
+188
VMC icon
143
Vulcan Materials
VMC
$38.6B
$3.59M 0.14%
13,776
-89
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
$3.56M 0.13%
65,401
+16,514
NOW icon
145
ServiceNow
NOW
$196B
$3.52M 0.13%
3,424
+61
DVY icon
146
iShares Select Dividend ETF
DVY
$20.8B
$3.49M 0.13%
26,266
+210
TTWO icon
147
Take-Two Interactive
TTWO
$46.8B
$3.48M 0.13%
14,323
+182
QLTY icon
148
GMO US Quality ETF
QLTY
$2.65B
$3.47M 0.13%
101,339
+13,252
TSLX icon
149
Sixth Street Specialty
TSLX
$2.16B
$3.45M 0.13%
144,734
+38,390
ZTS icon
150
Zoetis
ZTS
$64.7B
$3.44M 0.13%
22,039
-494
4 5
6
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