ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
+5.65%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
22.36%
Holding
208
New
208
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.67%
2 Technology 13.56%
3 Industrials 11.69%
4 Financials 11.4%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
151
Deere & Co
DE
$130B
$327K 0.2%
+3,698
New +$327K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.97B
$326K 0.2%
+13,560
New +$326K
SO icon
153
Southern Company
SO
$102B
$323K 0.19%
+6,596
New +$323K
COF icon
154
Capital One
COF
$142B
$322K 0.19%
+3,906
New +$322K
MS icon
155
Morgan Stanley
MS
$236B
$319K 0.19%
+8,216
New +$319K
APA icon
156
APA Corp
APA
$8.41B
$316K 0.19%
+5,048
New +$316K
TSCO icon
157
Tractor Supply
TSCO
$32.8B
$313K 0.19%
+3,972
New +$313K
EPD icon
158
Enterprise Products Partners
EPD
$69.5B
$293K 0.18%
+8,124
New +$293K
TJX icon
159
TJX Companies
TJX
$154B
$289K 0.17%
+4,219
New +$289K
MUB icon
160
iShares National Muni Bond ETF
MUB
$38.4B
$284K 0.17%
+2,575
New +$284K
CTSH icon
161
Cognizant
CTSH
$35.1B
$276K 0.17%
+5,232
New +$276K
WEC icon
162
WEC Energy
WEC
$34.3B
$275K 0.17%
+5,217
New +$275K
PID icon
163
Invesco International Dividend Achievers ETF
PID
$863M
$274K 0.16%
+15,647
New +$274K
SCHW icon
164
Charles Schwab
SCHW
$173B
$273K 0.16%
+9,028
New +$273K
ADM icon
165
Archer Daniels Midland
ADM
$29.8B
$269K 0.16%
+5,164
New +$269K
WDC icon
166
Western Digital
WDC
$28B
$268K 0.16%
+2,421
New +$268K
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$265K 0.16%
+9,400
New +$265K
LH icon
168
Labcorp
LH
$23B
$263K 0.16%
+2,434
New +$263K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$262K 0.16%
+2,933
New +$262K
NOC icon
170
Northrop Grumman
NOC
$84.5B
$261K 0.16%
+1,771
New +$261K
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$259K 0.16%
+5,254
New +$259K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$255K 0.15%
+7,013
New +$255K
JNK icon
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$254K 0.15%
+6,575
New +$254K
UPS icon
174
United Parcel Service
UPS
$72.1B
$252K 0.15%
+2,266
New +$252K
CA
175
DELISTED
CA, Inc.
CA
$249K 0.15%
+8,173
New +$249K