ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+9.11%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.65B
AUM Growth
+$213M
Cap. Flow
+$47.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
24.69%
Holding
738
New
34
Increased
292
Reduced
234
Closed
32

Top Buys

1
PM icon
Philip Morris
PM
$3.65M
2
BLK icon
Blackrock
BLK
$3.25M
3
CSCO icon
Cisco
CSCO
$3.23M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.86M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.4M
2
UPS icon
United Parcel Service
UPS
$4.04M
3
AVGO icon
Broadcom
AVGO
$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.11M
5
PKG icon
Packaging Corp of America
PKG
$1.97M

Sector Composition

1 Technology 20.92%
2 Financials 15.01%
3 Healthcare 9.57%
4 Consumer Staples 7.04%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$54.2B
$3.41M 0.13%
26,457
-537
-2% -$69.2K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.39M 0.13%
56,547
+3,764
+7% +$226K
MO icon
153
Altria Group
MO
$112B
$3.34M 0.13%
56,986
-623
-1% -$36.5K
FDX icon
154
FedEx
FDX
$53.7B
$3.28M 0.12%
14,443
-432
-3% -$98.2K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.27M 0.12%
15,953
+465
+3% +$95.2K
CARR icon
156
Carrier Global
CARR
$55.8B
$3.23M 0.12%
44,165
-491
-1% -$35.9K
PLD icon
157
Prologis
PLD
$105B
$3.22M 0.12%
30,626
+1,871
+7% +$197K
UL icon
158
Unilever
UL
$158B
$3.21M 0.12%
52,447
+6,443
+14% +$394K
DD icon
159
DuPont de Nemours
DD
$32.6B
$3.2M 0.12%
46,721
+3,622
+8% +$248K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$3.19M 0.12%
47,360
-3,346
-7% -$226K
PRU icon
161
Prudential Financial
PRU
$37.2B
$3.17M 0.12%
29,476
+10,025
+52% +$1.08M
TGT icon
162
Target
TGT
$42.3B
$3.15M 0.12%
31,936
-14,694
-32% -$1.45M
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.12M 0.12%
16,066
+613
+4% +$119K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.11M 0.12%
62,843
+10,570
+20% +$523K
ARCC icon
165
Ares Capital
ARCC
$15.8B
$3.05M 0.12%
138,966
+13,889
+11% +$305K
KLAC icon
166
KLA
KLAC
$119B
$3.03M 0.11%
3,388
-44
-1% -$39.4K
SPGI icon
167
S&P Global
SPGI
$164B
$3.03M 0.11%
5,755
-157
-3% -$82.8K
AMD icon
168
Advanced Micro Devices
AMD
$245B
$3.02M 0.11%
21,286
-98
-0.5% -$13.9K
CB icon
169
Chubb
CB
$111B
$3M 0.11%
10,360
+580
+6% +$168K
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3M 0.11%
5,294
+175
+3% +$99.1K
MFC icon
171
Manulife Financial
MFC
$52.1B
$2.95M 0.11%
92,167
+2,688
+3% +$85.9K
ALL icon
172
Allstate
ALL
$53.1B
$2.94M 0.11%
14,624
-11
-0.1% -$2.21K
BMY icon
173
Bristol-Myers Squibb
BMY
$96B
$2.93M 0.11%
63,299
-8,063
-11% -$373K
LIN icon
174
Linde
LIN
$220B
$2.92M 0.11%
6,229
-60
-1% -$28.2K
CVS icon
175
CVS Health
CVS
$93.6B
$2.92M 0.11%
42,328
+390
+0.9% +$26.9K
5 6
7
8 9