ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$5.75M
2
+$3.05M
3
+$3M
4
MO icon
Altria Group
MO
+$2.84M
5
SO icon
Southern Company
SO
+$2.81M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$3.32M
4
PM icon
Philip Morris
PM
+$2.85M
5
ORCL icon
Oracle
ORCL
+$2.64M

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
DIVB icon
176
iShares Core Dividend ETF
DIVB
$1.31B
$2.96M 0.11%
56,729
-252
CVS icon
177
CVS Health
CVS
$105B
$2.96M 0.11%
39,296
-3,032
FDX icon
178
FedEx
FDX
$71.5B
$2.95M 0.1%
12,518
-1,925
NOW icon
179
ServiceNow
NOW
$140B
$2.92M 0.1%
15,860
-1,260
ARCC icon
180
Ares Capital
ARCC
$14.9B
$2.83M 0.1%
138,462
-504
BND icon
181
Vanguard Total Bond Market
BND
$147B
$2.82M 0.1%
37,932
+957
ADSK icon
182
Autodesk
ADSK
$57.2B
$2.81M 0.1%
8,837
+797
MLI icon
183
Mueller Industries
MLI
$14.7B
$2.81M 0.1%
+27,746
SPGI icon
184
S&P Global
SPGI
$162B
$2.74M 0.1%
5,632
-123
SLB icon
185
SLB Ltd
SLB
$73.4B
$2.73M 0.1%
79,321
-3,866
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$69.8B
$2.7M 0.1%
13,253
-2,813
VUG icon
187
Vanguard Growth ETF
VUG
$202B
$2.7M 0.1%
5,623
+27
CTRA icon
188
Coterra Energy
CTRA
$20.9B
$2.68M 0.1%
113,503
+94,254
STRL icon
189
Sterling Infrastructure
STRL
$10.8B
$2.68M 0.09%
7,880
-451
CSX icon
190
CSX Corp
CSX
$68.2B
$2.67M 0.09%
75,237
-11,450
ALL icon
191
Allstate
ALL
$50.7B
$2.67M 0.09%
12,431
-2,193
BMY icon
192
Bristol-Myers Squibb
BMY
$111B
$2.66M 0.09%
58,991
-4,308
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$76.4B
$2.65M 0.09%
97,065
+2,449
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$2.63M 0.09%
18,806
ORLY icon
195
O'Reilly Automotive
ORLY
$83.8B
$2.63M 0.09%
24,420
-630
CRWD icon
196
CrowdStrike
CRWD
$114B
$2.63M 0.09%
5,358
+294
ECL icon
197
Ecolab
ECL
$79.8B
$2.59M 0.09%
9,448
+253
LNG icon
198
Cheniere Energy
LNG
$44.6B
$2.55M 0.09%
10,842
+336
VXF icon
199
Vanguard Extended Market ETF
VXF
$26.3B
$2.54M 0.09%
12,146
-294
DVN icon
200
Devon Energy
DVN
$24.2B
$2.52M 0.09%
71,809
-2,875
6 7
8
9 10