ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$267M
Cap. Flow
+$184M
Cap. Flow %
9.96%
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$10.1M
2
MSFT icon
Microsoft
MSFT
$7.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.47M
5
AMZN icon
Amazon
AMZN
$4.27M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$989K
2
INTC icon
Intel
INTC
$899K
3
STEL icon
Stellar Bancorp
STEL
$799K
4
CBRE icon
CBRE Group
CBRE
$792K
5
NWL icon
Newell Brands
NWL
$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2.48M 0.13%
5,186
-123
-2% -$58.9K
NSC icon
152
Norfolk Southern
NSC
$62.7B
$2.39M 0.13%
10,547
+1,375
+15% +$312K
CI icon
153
Cigna
CI
$80.6B
$2.36M 0.13%
8,427
-453
-5% -$127K
FISR icon
154
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$2.33M 0.13%
+90,035
New +$2.33M
D icon
155
Dominion Energy
D
$50.1B
$2.31M 0.13%
44,692
+3,767
+9% +$195K
CARR icon
156
Carrier Global
CARR
$54B
$2.31M 0.13%
46,529
-462
-1% -$23K
LYB icon
157
LyondellBasell Industries
LYB
$17.6B
$2.28M 0.12%
24,869
+4,928
+25% +$453K
CMI icon
158
Cummins
CMI
$54.8B
$2.23M 0.12%
9,104
+2,834
+45% +$695K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.21M 0.12%
+38,198
New +$2.21M
EL icon
160
Estee Lauder
EL
$31.7B
$2.17M 0.12%
11,074
+176
+2% +$34.6K
LRCX icon
161
Lam Research
LRCX
$127B
$2.16M 0.12%
33,590
+4,290
+15% +$276K
DIVB icon
162
iShares Core Dividend ETF
DIVB
$965M
$2.16M 0.12%
56,433
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$117B
$2.13M 0.12%
7,756
+437
+6% +$120K
GIS icon
164
General Mills
GIS
$26.5B
$2.05M 0.11%
26,673
+104
+0.4% +$7.98K
AZO icon
165
AutoZone
AZO
$70.7B
$2.01M 0.11%
805
+215
+36% +$536K
CAT icon
166
Caterpillar
CAT
$196B
$1.99M 0.11%
8,103
+7
+0.1% +$1.72K
STZ icon
167
Constellation Brands
STZ
$25.7B
$1.99M 0.11%
8,076
+4,406
+120% +$1.08M
HUM icon
168
Humana
HUM
$37.5B
$1.98M 0.11%
4,423
-20
-0.5% -$8.94K
ROK icon
169
Rockwell Automation
ROK
$38.2B
$1.98M 0.11%
5,998
+2,320
+63% +$764K
AMAT icon
170
Applied Materials
AMAT
$126B
$1.97M 0.11%
13,651
+9,543
+232% +$1.38M
UL icon
171
Unilever
UL
$158B
$1.96M 0.11%
37,577
+2,626
+8% +$137K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.94M 0.11%
20,098
-678
-3% -$65.5K
PYPL icon
173
PayPal
PYPL
$65.2B
$1.94M 0.1%
29,008
+246
+0.9% +$16.4K
USB icon
174
US Bancorp
USB
$76.5B
$1.92M 0.1%
58,182
-9,004
-13% -$297K
LIN icon
175
Linde
LIN
$221B
$1.92M 0.1%
5,027
+68
+1% +$25.9K
5 6
7
8 9