ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$67.8M
Cap. Flow
-$3.99M
Cap. Flow %
-0.35%
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15

Top Buys

1
PG icon
Procter & Gamble
PG
$1.41M
2
CRM icon
Salesforce
CRM
$1.03M
3
MCD icon
McDonald's
MCD
$983K
4
GILD icon
Gilead Sciences
GILD
$903K
5
PEP icon
PepsiCo
PEP
$827K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.89M
3
AAPL icon
Apple
AAPL
$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$921K
5
MDT icon
Medtronic
MDT
$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVB icon
176
iShares Core Dividend ETF
DIVB
$962M
$1.18M 0.1%
41,173
– –
CM icon
177
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.17M 0.1%
31,280
-216
-0.7% -$8.07K
VXF icon
178
Vanguard Extended Market ETF
VXF
$24.1B
$1.17M 0.1%
8,989
– –
JMBS icon
179
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$1.16M 0.1%
21,679
+8,607
+66% +$461K
CNC icon
180
Centene
CNC
$14.2B
$1.16M 0.1%
19,810
+1,001
+5% +$58.4K
SDY icon
181
SPDR S&P Dividend ETF
SDY
$20.5B
$1.15M 0.1%
12,489
-2,198
-15% -$203K
MU icon
182
Micron Technology
MU
$147B
$1.13M 0.1%
23,966
-1,764
-7% -$82.8K
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.11M 0.1%
9,425
-1,662
-15% -$196K
BCE icon
184
BCE
BCE
$23.1B
$1.1M 0.1%
26,393
-1,032
-4% -$42.8K
ETN icon
185
Eaton
ETN
$136B
$1.09M 0.1%
10,664
+2,234
+27% +$228K
TRV icon
186
Travelers Companies
TRV
$62B
$1.08M 0.1%
9,976
+46
+0.5% +$4.98K
SYK icon
187
Stryker
SYK
$150B
$1.08M 0.09%
5,161
-40
-0.8% -$8.33K
COF icon
188
Capital One
COF
$142B
$1.07M 0.09%
14,933
-3,573
-19% -$257K
CTT
189
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.07M 0.09%
119,521
+8,000
+7% +$71.4K
BTI icon
190
British American Tobacco
BTI
$122B
$1.05M 0.09%
29,114
+6,021
+26% +$218K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.04M 0.09%
19,084
-6,800
-26% -$371K
CB icon
192
Chubb
CB
$111B
$1.03M 0.09%
8,893
-2,574
-22% -$299K
EPD icon
193
Enterprise Products Partners
EPD
$68.6B
$1.03M 0.09%
65,182
-19,597
-23% -$310K
PANW icon
194
Palo Alto Networks
PANW
$130B
$1.03M 0.09%
25,248
-894
-3% -$36.5K
RF icon
195
Regions Financial
RF
$24.1B
$1.01M 0.09%
87,888
+743
+0.9% +$8.57K
IP icon
196
International Paper
IP
$25.7B
$1.01M 0.09%
26,268
+1,227
+5% +$47.1K
DHI icon
197
D.R. Horton
DHI
$54.2B
$984K 0.09%
13,014
+271
+2% +$20.5K
LH icon
198
Labcorp
LH
$23.2B
$977K 0.09%
6,043
+2,904
+93% +$470K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
$973K 0.09%
11,720
-14
-0.1% -$1.16K
NDAQ icon
200
Nasdaq
NDAQ
$53.6B
$972K 0.09%
23,787
+7,122
+43% +$291K
6 7
8
9 10