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
$2.65B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$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
+$4.4M
2
+$4.04M
3
+$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 Change
in Stake 		Capital Flow
DIVB icon
176
iShares Core Dividend ETF
DIVB
$1.02B
$2.87M 0.11%
56,981
+330
ODFL icon
177
Old Dominion Freight Line
ODFL
$28.6B
$2.84M 0.11%
17,488
-120
UBER icon
178
Uber
UBER
$199B
$2.84M 0.11%
30,392
-4,622
CSX icon
179
CSX Corp
CSX
$66.4B
$2.83M 0.11%
86,687
-5,491
SLB icon
180
SLB Ltd
SLB
$53.6B
$2.81M 0.11%
83,187
-2,818
SYK icon
181
Stryker
SYK
$144B
$2.77M 0.1%
7,009
+426
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.77M 0.1%
25,907
+6,009
GE icon
183
GE Aerospace
GE
$327B
$2.73M 0.1%
10,593
-49
BND icon
184
Vanguard Total Bond Market
BND
$138B
$2.72M 0.1%
36,975
-1,846
WSO icon
185
Watsco Inc
WSO
$14.5B
$2.72M 0.1%
6,160
+77
CSWC icon
186
Capital Southwest
CSWC
$1.16B
$2.72M 0.1%
123,348
+42,532
CMA icon
187
Comerica
CMA
$9.9B
$2.7M 0.1%
45,294
-7,641
NEM icon
188
Newmont
NEM
$86.6B
$2.65M 0.1%
45,561
+442
BK icon
189
Bank of New York Mellon
BK
$75.6B
$2.64M 0.1%
28,968
+1,152
KMX icon
190
CarMax
KMX
$6.53B
$2.62M 0.1%
38,929
+1,114
PYPL icon
191
PayPal
PYPL
$69.8B
$2.61M 0.1%
35,149
-217
CRWD icon
192
CrowdStrike
CRWD
$137B
$2.58M 0.1%
5,064
+193
URI icon
193
United Rentals
URI
$55.7B
$2.57M 0.1%
3,405
+27
LNG icon
194
Cheniere Energy
LNG
$47.5B
$2.56M 0.1%
10,506
+624
OEF icon
195
iShares S&P 100 ETF
OEF
$28.1B
$2.55M 0.1%
8,388
+231
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.2B
$2.55M 0.1%
18,806
AB icon
197
AllianceBernstein
AB
$3.68B
$2.54M 0.1%
62,182
-10,649
USB icon
198
US Bancorp
USB
$73.6B
$2.53M 0.1%
55,802
+1,494
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.51M 0.09%
94,616
-65,469
ADSK icon
200
Autodesk
ADSK
$66.3B
$2.49M 0.09%
8,040
+736
6 7
8
9 10