ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
+7.07%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$51M
Cap. Flow %
3.58%
Top 10 Hldgs %
22.38%
Holding
490
New
28
Increased
240
Reduced
154
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.5M
2
LMT icon
Lockheed Martin
LMT
$5.05M
3
QCOM icon
Qualcomm
QCOM
$1.69M
4
WMT icon
Walmart
WMT
$1.62M
5
DHI icon
D.R. Horton
DHI
$1.62M

Top Sells

1
TGT icon
Target
TGT
$2.01M
2
PFE icon
Pfizer
PFE
$1.09M
3
BAX icon
Baxter International
BAX
$992K
4
AAPL icon
Apple
AAPL
$933K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$933K

Sector Composition

1 Technology 16.76%
2 Financials 13.04%
3 Healthcare 12.5%
4 Communication Services 8.22%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$89.9B
$1.86M 0.13%
2,523
-95
-4% -$70.1K
GD icon
152
General Dynamics
GD
$87.1B
$1.86M 0.13%
10,229
-4,023
-28% -$730K
NFLX icon
153
Netflix
NFLX
$511B
$1.85M 0.13%
3,536
+222
+7% +$116K
MO icon
154
Altria Group
MO
$113B
$1.84M 0.13%
35,915
-1,048
-3% -$53.6K
GE icon
155
GE Aerospace
GE
$287B
$1.82M 0.13%
138,760
+1,953
+1% +$25.6K
ELV icon
156
Elevance Health
ELV
$73B
$1.81M 0.13%
5,037
+122
+2% +$43.8K
ROST icon
157
Ross Stores
ROST
$49.2B
$1.74M 0.12%
14,480
+205
+1% +$24.6K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.72M 0.12%
8,024
-689
-8% -$148K
GM icon
159
General Motors
GM
$55.3B
$1.72M 0.12%
29,925
+1,746
+6% +$100K
WMB icon
160
Williams Companies
WMB
$70.3B
$1.72M 0.12%
72,565
+4,099
+6% +$97.1K
MMC icon
161
Marsh & McLennan
MMC
$101B
$1.7M 0.12%
13,997
+1,609
+13% +$196K
DE icon
162
Deere & Co
DE
$129B
$1.69M 0.12%
4,504
+1,082
+32% +$405K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.68M 0.12%
12,455
-21
-0.2% -$2.83K
WM icon
164
Waste Management
WM
$90.5B
$1.68M 0.12%
13,011
+944
+8% +$122K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.66M 0.12%
30,350
-290
-0.9% -$15.9K
VB icon
166
Vanguard Small-Cap ETF
VB
$65.6B
$1.65M 0.12%
7,715
-429
-5% -$91.8K
ZBH icon
167
Zimmer Biomet
ZBH
$20.9B
$1.63M 0.11%
10,190
+6,249
+159% +$1M
COF icon
168
Capital One
COF
$141B
$1.61M 0.11%
12,611
-6
-0% -$764
ADI icon
169
Analog Devices
ADI
$120B
$1.6M 0.11%
10,329
+410
+4% +$63.6K
FCX icon
170
Freeport-McMoran
FCX
$63.8B
$1.59M 0.11%
48,161
-7,170
-13% -$236K
DOW icon
171
Dow Inc
DOW
$17.1B
$1.58M 0.11%
24,755
-187
-0.7% -$12K
GSK icon
172
GSK
GSK
$78.1B
$1.58M 0.11%
44,304
+2,127
+5% +$75.9K
VXF icon
173
Vanguard Extended Market ETF
VXF
$23.6B
$1.57M 0.11%
8,859
+85
+1% +$15K
DIVB icon
174
iShares Core Dividend ETF
DIVB
$959M
$1.54M 0.11%
41,827
+654
+2% +$24.1K
EBAY icon
175
eBay
EBAY
$41.1B
$1.52M 0.11%
24,777
+532
+2% +$32.6K
5 6
7
8 9