ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+19.3%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.07B
AUM Growth
+$177M
Cap. Flow
+$21.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
22.82%
Holding
459
New
47
Increased
203
Reduced
136
Closed
20

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.61M
3
ABBV icon
AbbVie
ABBV
$1.44M
4
HON icon
Honeywell
HON
$1.42M
5
MS icon
Morgan Stanley
MS
$1.41M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M

Sector Composition

1 Technology 17.28%
2 Healthcare 13.45%
3 Financials 11.95%
4 Consumer Staples 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
151
TSMC
TSM
$1.26T
$1.36M 0.13%
23,966
+310
+1% +$17.6K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.35M 0.13%
25,884
+20,775
+407% +$1.09M
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.5B
$1.34M 0.13%
14,687
– –
ELV icon
154
Elevance Health
ELV
$70.6B
$1.34M 0.13%
5,088
+740
+17% +$194K
WMB icon
155
Williams Companies
WMB
$69.9B
$1.33M 0.13%
70,117
+820
+1% +$15.6K
MU icon
156
Micron Technology
MU
$147B
$1.33M 0.12%
25,730
+2,010
+8% +$104K
QQQ icon
157
Invesco QQQ Trust
QQQ
$368B
$1.32M 0.12%
5,340
+247
+5% +$61.1K
MMC icon
158
Marsh & McLennan
MMC
$100B
$1.31M 0.12%
12,188
+961
+9% +$103K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.31M 0.12%
11,087
+870
+9% +$102K
WM icon
160
Waste Management
WM
$88.6B
$1.3M 0.12%
12,266
+128
+1% +$13.6K
KR icon
161
Kroger
KR
$44.8B
$1.29M 0.12%
38,227
– –
AMT icon
162
American Tower
AMT
$92.9B
$1.27M 0.12%
4,906
+13
+0.3% +$3.36K
CCI icon
163
Crown Castle
CCI
$41.9B
$1.26M 0.12%
7,544
-146
-2% -$24.4K
EA icon
164
Electronic Arts
EA
$42.2B
$1.25M 0.12%
9,491
+668
+8% +$88.2K
ADI icon
165
Analog Devices
ADI
$122B
$1.24M 0.12%
10,084
+1,160
+13% +$142K
ROP icon
166
Roper Technologies
ROP
$55.8B
$1.24M 0.12%
3,181
+4
+0.1% +$1.55K
SHW icon
167
Sherwin-Williams
SHW
$92.9B
$1.22M 0.11%
6,309
+441
+8% +$84.9K
TJX icon
168
TJX Companies
TJX
$155B
$1.22M 0.11%
24,051
-1,974
-8% -$99.7K
ROST icon
169
Ross Stores
ROST
$49.4B
$1.21M 0.11%
14,172
-4,297
-23% -$366K
TXN icon
170
Texas Instruments
TXN
$171B
$1.2M 0.11%
9,452
-762
-7% -$96.7K
CNC icon
171
Centene
CNC
$14.2B
$1.2M 0.11%
18,809
-2,442
-11% -$155K
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.19M 0.11%
12,381
-141
-1% -$13.5K
LEN icon
173
Lennar Class A
LEN
$36.7B
$1.18M 0.11%
19,823
– –
NVDA icon
174
NVIDIA
NVDA
$4.07T
$1.16M 0.11%
122,120
-6,360
-5% -$60.4K
COF icon
175
Capital One
COF
$142B
$1.16M 0.11%
18,506
-1,511
-8% -$94.6K
5 6
7
8 9