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
DHI icon
151
D.R. Horton
DHI
$46.4B
$3.41M 0.13%
26,457
-537
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.39M 0.13%
56,547
+3,764
MO icon
153
Altria Group
MO
$106B
$3.34M 0.13%
56,986
-623
FDX icon
154
FedEx
FDX
$59.1B
$3.28M 0.12%
14,443
-432
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$3.27M 0.12%
15,953
+465
CARR icon
156
Carrier Global
CARR
$50.5B
$3.23M 0.12%
44,165
-491
PLD icon
157
Prologis
PLD
$117B
$3.22M 0.12%
30,626
+1,871
UL icon
158
Unilever
UL
$152B
$3.21M 0.12%
52,447
+6,443
DD icon
159
DuPont de Nemours
DD
$34.6B
$3.2M 0.12%
46,721
+3,622
MDLZ icon
160
Mondelez International
MDLZ
$80.1B
$3.19M 0.12%
47,360
-3,346
PRU icon
161
Prudential Financial
PRU
$35.8B
$3.17M 0.12%
29,476
+10,025
TGT icon
162
Target
TGT
$44.4B
$3.15M 0.12%
31,936
-14,694
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$65.6B
$3.12M 0.12%
16,066
+613
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.11M 0.12%
62,843
+10,570
ARCC icon
165
Ares Capital
ARCC
$14.6B
$3.05M 0.12%
138,966
+13,889
KLAC icon
166
KLA
KLAC
$159B
$3.03M 0.11%
3,388
-44
SPGI icon
167
S&P Global
SPGI
$151B
$3.03M 0.11%
5,755
-157
AMD icon
168
Advanced Micro Devices
AMD
$425B
$3.02M 0.11%
21,286
-98
CB icon
169
Chubb
CB
$110B
$3M 0.11%
10,360
+580
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$3M 0.11%
5,294
+175
MFC icon
171
Manulife Financial
MFC
$55.4B
$2.95M 0.11%
92,167
+2,688
ALL icon
172
Allstate
ALL
$50.6B
$2.94M 0.11%
14,624
-11
BMY icon
173
Bristol-Myers Squibb
BMY
$87.7B
$2.93M 0.11%
63,299
-8,063
LIN icon
174
Linde
LIN
$209B
$2.92M 0.11%
6,229
-60
CVS icon
175
CVS Health
CVS
$104B
$2.92M 0.11%
42,328
+390
5 6
7
8 9