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
ICE icon
126
Intercontinental Exchange
ICE
$90B
$4.12M 0.17%
23,906
+476
ADI icon
127
Analog Devices
ADI
$118B
$4.11M 0.17%
20,394
+87
NVS icon
128
Novartis
NVS
$239B
$4.11M 0.17%
36,857
+1,234
C icon
129
Citigroup
C
$181B
$4.05M 0.17%
57,027
+1,019
NFLX icon
130
Netflix
NFLX
$467B
$4.04M 0.17%
4,332
+107
LRCX icon
131
Lam Research
LRCX
$195B
$3.93M 0.16%
54,090
+704
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.8M 0.16%
64,662
+597
WM icon
133
Waste Management
WM
$82.3B
$3.73M 0.15%
16,106
+1,722
ZTS icon
134
Zoetis
ZTS
$64.4B
$3.71M 0.15%
22,533
-1,009
GLD icon
135
SPDR Gold Trust
GLD
$127B
$3.69M 0.15%
12,796
-164
SO icon
136
Southern Company
SO
$103B
$3.65M 0.15%
39,650
+494
FDX icon
137
FedEx
FDX
$58.9B
$3.63M 0.15%
14,875
-901
SLB icon
138
SLB Ltd
SLB
$53.6B
$3.6M 0.15%
86,005
-350
SCHF icon
139
Schwab International Equity ETF
SCHF
$53.2B
$3.59M 0.15%
181,727
+6,059
DVY icon
140
iShares Select Dividend ETF
DVY
$20.8B
$3.5M 0.14%
26,056
+69
CMI icon
141
Cummins
CMI
$57.1B
$3.47M 0.14%
11,078
+99
MO icon
142
Altria Group
MO
$106B
$3.46M 0.14%
57,609
+2,993
BA icon
143
Boeing
BA
$169B
$3.45M 0.14%
20,244
+125
MDLZ icon
144
Mondelez International
MDLZ
$77.9B
$3.44M 0.14%
50,706
-2,680
DHI icon
145
D.R. Horton
DHI
$45.8B
$3.43M 0.14%
26,994
-2,302
AMAT icon
146
Applied Materials
AMAT
$181B
$3.42M 0.14%
23,590
+6,634
JGRO icon
147
JPMorgan Active Growth ETF
JGRO
$7.86B
$3.38M 0.14%
45,873
+11,495
CAT icon
148
Caterpillar
CAT
$246B
$3.38M 0.14%
10,246
-542
IQV icon
149
IQVIA
IQV
$37.1B
$3.37M 0.14%
19,099
-926
VMC icon
150
Vulcan Materials
VMC
$38.7B
$3.23M 0.13%
13,865
+393
4 5
6
7 8