ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+10.59%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.71B
AUM Growth
+$152M
Cap. Flow
+$4.96M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.27%
Holding
566
New
41
Increased
189
Reduced
217
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.02M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.43M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$932K

Top Sells

1
LUMN icon
Lumen
LUMN
$3.14M
2
XLNX
Xilinx Inc
XLNX
$2.32M
3
LOW icon
Lowe's Companies
LOW
$1.94M
4
AAPL icon
Apple
AAPL
$1.15M
5
MSFT icon
Microsoft
MSFT
$1.08M

Sector Composition

1 Technology 19.59%
2 Healthcare 13.25%
3 Financials 12.33%
4 Consumer Discretionary 8.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
151
Schlumberger
SLB
$53.7B
$2.22M 0.13%
74,008
-1,476
-2% -$44.2K
FIS icon
152
Fidelity National Information Services
FIS
$35.9B
$2.21M 0.13%
20,284
+2,615
+15% +$285K
WM icon
153
Waste Management
WM
$90.6B
$2.2M 0.13%
13,187
-399
-3% -$66.6K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$118B
$2.18M 0.13%
7,140
-1,852
-21% -$566K
GD icon
155
General Dynamics
GD
$86.7B
$2.14M 0.13%
10,252
+12
+0.1% +$2.5K
UL icon
156
Unilever
UL
$159B
$2.12M 0.12%
39,433
-1,125
-3% -$60.5K
HUM icon
157
Humana
HUM
$37.5B
$2.12M 0.12%
4,559
– –
STEL icon
158
Stellar Bancorp
STEL
$1.61B
$2.09M 0.12%
72,216
– –
AMT icon
159
American Tower
AMT
$91.4B
$2.09M 0.12%
7,139
+64
+0.9% +$18.7K
ALL icon
160
Allstate
ALL
$54.9B
$2.08M 0.12%
17,700
+20
+0.1% +$2.35K
KMX icon
161
CarMax
KMX
$9.15B
$2.02M 0.12%
15,508
+2,356
+18% +$307K
QQQ icon
162
Invesco QQQ Trust
QQQ
$368B
$1.99M 0.12%
5,013
-39
-0.8% -$15.5K
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.97M 0.12%
7,715
-25
-0.3% -$6.37K
BDX icon
164
Becton Dickinson
BDX
$54.8B
$1.96M 0.11%
7,966
+1,153
+17% +$283K
EBAY icon
165
eBay
EBAY
$42.5B
$1.96M 0.11%
29,397
+1,220
+4% +$81.1K
DIVB icon
166
iShares Core Dividend ETF
DIVB
$966M
$1.93M 0.11%
45,116
+627
+1% +$26.8K
APH icon
167
Amphenol
APH
$138B
$1.92M 0.11%
43,882
-100
-0.2% -$4.37K
UBER icon
168
Uber
UBER
$192B
$1.9M 0.11%
45,299
+986
+2% +$41.3K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.3B
$1.84M 0.11%
15,828
+265
+2% +$30.7K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.83M 0.11%
12,187
-8
-0.1% -$1.2K
ICE icon
171
Intercontinental Exchange
ICE
$99.9B
$1.82M 0.11%
13,334
+83
+0.6% +$11.3K
GSK icon
172
GSK
GSK
$79.8B
$1.82M 0.11%
33,017
-796
-2% -$43.9K
CAT icon
173
Caterpillar
CAT
$197B
$1.78M 0.1%
8,598
+984
+13% +$203K
MO icon
174
Altria Group
MO
$112B
$1.77M 0.1%
37,442
-1,412
-4% -$66.9K
XSOE icon
175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.76M 0.1%
47,832
+4,376
+10% +$161K
5 6
7
8 9