ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.63M 0.13%
16,815
+862
NEM icon
152
Newmont
NEM
$129B
$3.63M 0.13%
43,019
-2,542
MKC icon
153
McCormick & Company Non-Voting
MKC
$17B
$3.59M 0.13%
53,659
+127
DD icon
154
DuPont de Nemours
DD
$18.8B
$3.59M 0.13%
110,129
-1,534
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$3.5M 0.12%
32,570
+6,663
AMD icon
156
Advanced Micro Devices
AMD
$331B
$3.48M 0.12%
21,516
+230
CMA
157
DELISTED
Comerica
CMA
$3.37M 0.12%
49,211
+3,917
URI icon
158
United Rentals
URI
$48.9B
$3.31M 0.12%
3,468
+63
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$3.21M 0.11%
5,381
+87
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$3.16M 0.11%
58,368
-4,475
MDLZ icon
161
Mondelez International
MDLZ
$72.5B
$3.16M 0.11%
50,619
+3,259
BK icon
162
Bank of New York Mellon
BK
$79.4B
$3.16M 0.11%
28,978
+10
TSLA icon
163
Tesla
TSLA
$1.5T
$3.13M 0.11%
7,046
+839
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$3.13M 0.11%
39,164
+19,846
UL icon
165
Unilever
UL
$145B
$3.13M 0.11%
46,877
+257
MRSH
166
Marsh
MRSH
$84.2B
$3.09M 0.11%
15,346
-4,768
MFC icon
167
Manulife Financial
MFC
$56.6B
$3.07M 0.11%
98,681
+6,514
TSLX icon
168
Sixth Street Specialty
TSLX
$1.75B
$3.06M 0.11%
133,718
-11,016
GE icon
169
GE Aerospace
GE
$342B
$3M 0.11%
9,974
-619
LIN icon
170
Linde
LIN
$221B
$3M 0.11%
6,309
+80
UNM icon
171
Unum
UNM
$11.9B
$3M 0.11%
+38,517
OEF icon
172
iShares S&P 100 ETF
OEF
$28.5B
$2.99M 0.11%
8,986
+598
CB icon
173
Chubb
CB
$127B
$2.99M 0.11%
10,584
+224
UBER icon
174
Uber
UBER
$149B
$2.97M 0.11%
30,345
-47
ZTS icon
175
Zoetis
ZTS
$50.9B
$2.96M 0.11%
20,258
-1,781
5 6
7
8 9