ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
+2.18%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$2.19M
Cap. Flow %
1.06%
Top 10 Hldgs %
20.14%
Holding
258
New
31
Increased
90
Reduced
94
Closed
18

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$936K
3
ADBE icon
Adobe
ADBE
$915K
4
AKAM icon
Akamai
AKAM
$552K
5
VTR icon
Ventas
VTR
$487K

Top Sells

1
T icon
AT&T
T
$3.29M
2
ABT icon
Abbott
ABT
$1.51M
3
ACN icon
Accenture
ACN
$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$491K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$486K

Sector Composition

1 Healthcare 14.1%
2 Financials 12.36%
3 Industrials 9.91%
4 Technology 9.82%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$12.3B
$337K 0.16%
+10,341
New +$337K
WEC icon
177
WEC Energy
WEC
$34.4B
$332K 0.16%
5,521
+93
+2% +$5.59K
CMP icon
178
Compass Minerals
CMP
$789M
$331K 0.16%
+4,670
New +$331K
MDT icon
179
Medtronic
MDT
$118B
$331K 0.16%
+4,412
New +$331K
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$326K 0.16%
3,922
– –
UPS icon
181
United Parcel Service
UPS
$72.3B
$318K 0.15%
3,010
-203
-6% -$21.4K
GD icon
182
General Dynamics
GD
$86.8B
$314K 0.15%
+2,391
New +$314K
NOC icon
183
Northrop Grumman
NOC
$83.2B
$314K 0.15%
1,586
-78
-5% -$15.4K
OXY icon
184
Occidental Petroleum
OXY
$45.6B
$311K 0.15%
4,544
-10
-0.2% -$1.23K
ENB icon
185
Enbridge
ENB
$105B
$307K 0.15%
7,888
+361
+5% +$14.1K
VUG icon
186
Vanguard Growth ETF
VUG
$185B
$306K 0.15%
2,874
-375
-12% -$39.9K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$26.6B
$301K 0.15%
6,201
-1,750
-22% -$84.9K
LLY icon
188
Eli Lilly
LLY
$661B
$300K 0.15%
4,172
+269
+7% +$19.3K
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$298K 0.14%
3,202
– –
PSX icon
190
Phillips 66
PSX
$52.8B
$293K 0.14%
3,394
-519
-13% -$44.8K
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$736M
$291K 0.14%
11,833
-3,158
-21% -$77.7K
STPZ icon
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$290K 0.14%
5,540
– –
LH icon
193
Labcorp
LH
$22.8B
$289K 0.14%
2,470
-167
-6% -$19.5K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.14%
4,204
+1,119
+36% +$76.9K
SYF icon
195
Synchrony
SYF
$28.1B
$285K 0.14%
9,948
-236
-2% -$6.76K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$281K 0.14%
+3,844
New +$281K
UL icon
197
Unilever
UL
$158B
$280K 0.14%
+6,189
New +$280K
BAX icon
198
Baxter International
BAX
$12.1B
$278K 0.13%
6,780
-1,421
-17% -$58.3K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$63.6B
$274K 0.13%
3,968
-654
-14% -$45.2K
CLX icon
200
Clorox
CLX
$15B
$269K 0.13%
2,134
-3
-0.1% -$378
6 7
8
9 10