ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
-0.08%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.56B
AUM Growth
+$32.5M
Cap. Flow
+$39.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
24.2%
Holding
540
New
30
Increased
232
Reduced
173
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.55M
2
LUMN icon
Lumen
LUMN
$6.03M
3
UPS icon
United Parcel Service
UPS
$2.74M
4
AMZN icon
Amazon
AMZN
$1.35M
5
BND icon
Vanguard Total Bond Market
BND
$1.3M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$1.62M
2
T icon
AT&T
T
$1.36M
3
BA icon
Boeing
BA
$1.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.11M
5
AAPL icon
Apple
AAPL
$1.04M

Sector Composition

1 Technology 18.37%
2 Financials 13.41%
3 Healthcare 12.74%
4 Communication Services 8.65%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
176
Amphenol
APH
$138B
$1.61M 0.1%
43,982
-60
-0.1% -$2.2K
TRV icon
177
Travelers Companies
TRV
$62.9B
$1.59M 0.1%
10,443
+608
+6% +$92.5K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.59M 0.1%
9,894
-59
-0.6% -$9.45K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.3B
$1.58M 0.1%
15,563
– –
LH icon
180
Labcorp
LH
$22.9B
$1.58M 0.1%
6,535
-43
-0.7% -$10.4K
VUG icon
181
Vanguard Growth ETF
VUG
$187B
$1.57M 0.1%
5,413
+173
+3% +$50.2K
VB icon
182
Vanguard Small-Cap ETF
VB
$66.7B
$1.57M 0.1%
7,168
-502
-7% -$110K
IP icon
183
International Paper
IP
$25.5B
$1.56M 0.1%
29,430
+114
+0.4% +$6.04K
FCX icon
184
Freeport-McMoran
FCX
$66.1B
$1.55M 0.1%
47,631
-6
-0% -$195
VXF icon
185
Vanguard Extended Market ETF
VXF
$24B
$1.55M 0.1%
8,486
-197
-2% -$35.9K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$15.4B
$1.53M 0.1%
21,818
+11,766
+117% +$827K
ICE icon
187
Intercontinental Exchange
ICE
$99.9B
$1.52M 0.1%
13,251
+141
+1% +$16.2K
ZBH icon
188
Zimmer Biomet
ZBH
$20.8B
$1.51M 0.1%
10,600
+61
+0.6% +$8.67K
SWK icon
189
Stanley Black & Decker
SWK
$11.6B
$1.49M 0.1%
8,482
+1,058
+14% +$185K
CAT icon
190
Caterpillar
CAT
$197B
$1.46M 0.09%
7,614
+969
+15% +$186K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.45M 0.09%
19,759
– –
BBCA icon
192
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$1.44M 0.09%
22,896
+1,418
+7% +$89.2K
ULTA icon
193
Ulta Beauty
ULTA
$23.7B
$1.44M 0.09%
3,986
-75
-2% -$27.1K
ROP icon
194
Roper Technologies
ROP
$56.7B
$1.44M 0.09%
3,219
– –
SYK icon
195
Stryker
SYK
$151B
$1.42M 0.09%
5,363
+99
+2% +$26.1K
RF icon
196
Regions Financial
RF
$24.4B
$1.39M 0.09%
65,381
+671
+1% +$14.3K
DAL icon
197
Delta Air Lines
DAL
$39.5B
$1.39M 0.09%
32,635
+901
+3% +$38.4K
DOW icon
198
Dow Inc
DOW
$16.9B
$1.37M 0.09%
23,765
-815
-3% -$46.9K
CB icon
199
Chubb
CB
$112B
$1.37M 0.09%
7,877
-475
-6% -$82.4K
IEUR icon
200
iShares Core MSCI Europe ETF
IEUR
$6.82B
$1.36M 0.09%
24,272
+16,897
+229% +$947K
6 7
8
9 10