ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$168B
$3.23M 0.13%
49,317
+159
DD icon
152
DuPont de Nemours
DD
$34.3B
$3.22M 0.13%
43,099
+3,117
PLD icon
153
Prologis
PLD
$117B
$3.21M 0.13%
28,755
+2,200
CMA icon
154
Comerica
CMA
$9.9B
$3.13M 0.13%
52,935
-310
TJX icon
155
TJX Companies
TJX
$160B
$3.12M 0.13%
25,578
+594
NSC icon
156
Norfolk Southern
NSC
$62.9B
$3.1M 0.13%
13,071
-15
WSO icon
157
Watsco Inc
WSO
$14.5B
$3.09M 0.13%
6,083
+280
PR icon
158
Permian Resources
PR
$9.15B
$3.09M 0.13%
223,001
+200,531
ALL icon
159
Allstate
ALL
$50.3B
$3.03M 0.12%
14,635
-48
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$3M 0.12%
15,488
+141
SPGI icon
161
S&P Global
SPGI
$151B
$3M 0.12%
5,912
+205
QQQ icon
162
Invesco QQQ Trust
QQQ
$402B
$2.96M 0.12%
6,304
+1,587
CB icon
163
Chubb
CB
$109B
$2.95M 0.12%
9,780
+1,044
KMX icon
164
CarMax
KMX
$6.53B
$2.95M 0.12%
37,815
+3,615
TTWO icon
165
Take-Two Interactive
TTWO
$46.4B
$2.93M 0.12%
14,141
+1,803
LIN icon
166
Linde
LIN
$208B
$2.93M 0.12%
6,289
-564
ODFL icon
167
Old Dominion Freight Line
ODFL
$28.6B
$2.91M 0.12%
17,608
+364
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$65.4B
$2.91M 0.12%
15,453
-1,229
BND icon
169
Vanguard Total Bond Market
BND
$138B
$2.85M 0.12%
38,821
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.85M 0.12%
52,783
-1,056
CVS icon
171
CVS Health
CVS
$104B
$2.84M 0.12%
41,938
-2,380
CARR icon
172
Carrier Global
CARR
$50B
$2.83M 0.12%
44,656
-817
CHKP icon
173
Check Point Software Technologies
CHKP
$21.9B
$2.83M 0.12%
12,421
+354
PKG icon
174
Packaging Corp of America
PKG
$18.6B
$2.8M 0.12%
14,158
+425
AB icon
175
AllianceBernstein
AB
$3.68B
$2.79M 0.11%
72,831
+1,102
5 6
7
8 9