ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$48.3M
Cap. Flow
+$11.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
267
Reduced
211
Closed
36

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.4M
2
AMZN icon
Amazon
AMZN
$1.09M
3
KEX icon
Kirby Corp
KEX
$1.08M
4
AAPL icon
Apple
AAPL
$1.01M
5
ORCL icon
Oracle
ORCL
$992K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.29M
3
DRI icon
Darden Restaurants
DRI
$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$31.7B
$3.01M 0.13%
17,027
-44
-0.3% -$7.77K
CMI icon
152
Cummins
CMI
$55.1B
$2.99M 0.13%
10,799
+621
+6% +$172K
CARR icon
153
Carrier Global
CARR
$55.8B
$2.95M 0.13%
46,744
– –
DUK icon
154
Duke Energy
DUK
$93.8B
$2.94M 0.13%
29,346
-745
-2% -$74.7K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.93M 0.13%
54,800
+147
+0.3% +$7.87K
CMA icon
156
Comerica
CMA
$8.85B
$2.9M 0.13%
56,894
+3,544
+7% +$181K
AMAT icon
157
Applied Materials
AMAT
$130B
$2.86M 0.13%
12,119
+2,682
+28% +$633K
LIN icon
158
Linde
LIN
$220B
$2.84M 0.13%
6,479
+10
+0.2% +$4.39K
NSC icon
159
Norfolk Southern
NSC
$62.3B
$2.73M 0.12%
12,717
-713
-5% -$153K
MDY icon
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.73M 0.12%
5,098
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.69M 0.12%
15,421
-7,533
-33% -$1.31M
WSO icon
162
Watsco
WSO
$16.6B
$2.69M 0.12%
5,806
+97
+2% +$44.9K
TJX icon
163
TJX Companies
TJX
$155B
$2.66M 0.12%
24,150
+2,175
+10% +$239K
SDY icon
164
SPDR S&P Dividend ETF
SDY
$20.5B
$2.65M 0.12%
20,844
-200
-1% -$25.4K
NOW icon
165
ServiceNow
NOW
$190B
$2.61M 0.11%
3,315
+170
+5% +$134K
MO icon
166
Altria Group
MO
$112B
$2.56M 0.11%
56,188
+4,953
+10% +$226K
SPGI icon
167
S&P Global
SPGI
$164B
$2.52M 0.11%
5,644
+91
+2% +$40.6K
DIVB icon
168
iShares Core Dividend ETF
DIVB
$962M
$2.52M 0.11%
56,859
– –
ALL icon
169
Allstate
ALL
$53.1B
$2.51M 0.11%
15,720
-500
-3% -$79.8K
AMD icon
170
Advanced Micro Devices
AMD
$245B
$2.51M 0.11%
15,459
+134
+0.9% +$21.7K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$60.8B
$2.49M 0.11%
2,370
+31
+1% +$32.6K
GLD icon
172
SPDR Gold Trust
GLD
$112B
$2.48M 0.11%
11,539
+436
+4% +$93.7K
NKE icon
173
Nike
NKE
$109B
$2.48M 0.11%
32,873
-729
-2% -$54.9K
PKG icon
174
Packaging Corp of America
PKG
$19.8B
$2.47M 0.11%
13,545
+44
+0.3% +$8.03K
STZ icon
175
Constellation Brands
STZ
$26.2B
$2.47M 0.11%
9,595
+1,004
+12% +$258K
5 6
7
8 9