ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
-2.43%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.64B
AUM Growth
-$67.9M
Cap. Flow
+$2.37M
Cap. Flow %
0.14%
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.48M
2
CVX icon
Chevron
CVX
$1.42M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.34M
4
NVDA icon
NVIDIA
NVDA
$1.32M
5
KMX icon
CarMax
KMX
$1.26M

Top Sells

1
AAPL icon
Apple
AAPL
$3.5M
2
DIS icon
Walt Disney
DIS
$1.45M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.43M
4
KR icon
Kroger
KR
$1.23M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.22M

Sector Composition

1 Technology 18.92%
2 Healthcare 13.71%
3 Financials 12.58%
4 Consumer Staples 8.1%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64B
$2.08M 0.13%
8,314
+141
+2% +$35.2K
CCI icon
152
Crown Castle
CCI
$42.3B
$2.07M 0.13%
11,198
+241
+2% +$44.5K
GSK icon
153
GSK
GSK
$79.7B
$2.06M 0.13%
37,748
+4,731
+14% +$258K
MGMT icon
154
Ballast Small/Mid Cap ETF
MGMT
$160M
$2.05M 0.13%
58,246
+24,000
+70% +$846K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.05M 0.12%
45,390
-200
-0.4% -$9.03K
BDX icon
156
Becton Dickinson
BDX
$54.3B
$2.05M 0.12%
7,884
-82
-1% -$21.3K
CAT icon
157
Caterpillar
CAT
$194B
$2.02M 0.12%
9,072
+474
+6% +$106K
HUM icon
158
Humana
HUM
$37.3B
$1.98M 0.12%
4,559
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$1.98M 0.12%
7,140
– –
TSLA icon
160
Tesla
TSLA
$1.08T
$1.96M 0.12%
5,457
+675
+14% +$242K
DIVB icon
161
iShares Core Dividend ETF
DIVB
$961M
$1.96M 0.12%
46,905
+1,789
+4% +$74.7K
AIG icon
162
American International
AIG
$45.1B
$1.92M 0.12%
30,496
-25
-0.1% -$1.57K
TRV icon
163
Travelers Companies
TRV
$62.7B
$1.91M 0.12%
10,443
– –
GM icon
164
General Motors
GM
$55B
$1.88M 0.11%
42,964
+362
+0.8% +$15.8K
NFLX icon
165
Netflix
NFLX
$531B
$1.88M 0.11%
5,008
+83
+2% +$31.1K
AMT icon
166
American Tower
AMT
$91.6B
$1.83M 0.11%
7,280
+141
+2% +$35.4K
QQQ icon
167
Invesco QQQ Trust
QQQ
$366B
$1.83M 0.11%
5,038
+25
+0.5% +$9.06K
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.82M 0.11%
24,409
+2,200
+10% +$164K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.8M 0.11%
12,032
-155
-1% -$23.2K
ICE icon
170
Intercontinental Exchange
ICE
$100B
$1.76M 0.11%
13,316
-18
-0.1% -$2.38K
RF icon
171
Regions Financial
RF
$24.2B
$1.76M 0.11%
78,849
+12,987
+20% +$289K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.1B
$1.72M 0.1%
15,828
– –
AMD icon
173
Advanced Micro Devices
AMD
$260B
$1.71M 0.1%
15,671
+10,412
+198% +$1.14M
DOW icon
174
Dow Inc
DOW
$16.6B
$1.69M 0.1%
26,565
+3,300
+14% +$210K
SPGI icon
175
S&P Global
SPGI
$165B
$1.69M 0.1%
4,120
-2,166
-34% -$888K
5 6
7
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