ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$267M
Cap. Flow
+$184M
Cap. Flow %
9.96%
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$10.1M
2
MSFT icon
Microsoft
MSFT
$7.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.47M
5
AMZN icon
Amazon
AMZN
$4.27M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$989K
2
INTC icon
Intel
INTC
$899K
3
STEL icon
Stellar Bancorp
STEL
$799K
4
CBRE icon
CBRE Group
CBRE
$792K
5
NWL icon
Newell Brands
NWL
$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.1B
$1.9M 0.1%
17,380
-194
-1% -$21.2K
BDX icon
177
Becton Dickinson
BDX
$55.1B
$1.85M 0.1%
6,998
+41
+0.6% +$10.8K
ULTA icon
178
Ulta Beauty
ULTA
$23.1B
$1.84M 0.1%
3,914
+1,448
+59% +$681K
MCK icon
179
McKesson
MCK
$85.5B
$1.83M 0.1%
4,283
-22
-0.5% -$9.4K
QQQ icon
180
Invesco QQQ Trust
QQQ
$368B
$1.83M 0.1%
4,952
+387
+8% +$143K
APH icon
181
Amphenol
APH
$135B
$1.83M 0.1%
43,016
+908
+2% +$38.6K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.82M 0.1%
43,308
-3,050
-7% -$128K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.81M 0.1%
7,880
-90
-1% -$20.7K
SYY icon
184
Sysco
SYY
$39.4B
$1.79M 0.1%
24,092
+901
+4% +$66.9K
MCHP icon
185
Microchip Technology
MCHP
$35.6B
$1.76M 0.1%
19,607
+2,397
+14% +$215K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.75M 0.09%
11,101
+686
+7% +$108K
AIG icon
187
American International
AIG
$43.9B
$1.75M 0.09%
30,439
-714
-2% -$41.1K
DAL icon
188
Delta Air Lines
DAL
$39.9B
$1.73M 0.09%
36,292
+2,126
+6% +$101K
CMA icon
189
Comerica
CMA
$8.85B
$1.68M 0.09%
39,759
+14,844
+60% +$629K
SHW icon
190
Sherwin-Williams
SHW
$92.9B
$1.68M 0.09%
6,329
+623
+11% +$165K
SPSB icon
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.67M 0.09%
56,879
+37,171
+189% +$1.09M
HCA icon
192
HCA Healthcare
HCA
$98.5B
$1.67M 0.09%
5,516
-24
-0.4% -$7.28K
SPGI icon
193
S&P Global
SPGI
$164B
$1.66M 0.09%
4,150
+338
+9% +$136K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.65M 0.09%
9,982
-529
-5% -$87.5K
AMD icon
195
Advanced Micro Devices
AMD
$245B
$1.65M 0.09%
14,473
-45
-0.3% -$5.13K
SYK icon
196
Stryker
SYK
$150B
$1.63M 0.09%
5,358
+570
+12% +$174K
MPC icon
197
Marathon Petroleum
MPC
$54.8B
$1.63M 0.09%
13,991
+571
+4% +$66.6K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.62M 0.09%
16,577
-1,880
-10% -$184K
ADM icon
199
Archer Daniels Midland
ADM
$30.2B
$1.59M 0.09%
20,982
+13,875
+195% +$1.05M
IWB icon
200
iShares Russell 1000 ETF
IWB
$43.4B
$1.57M 0.09%
6,453
-525
-8% -$128K
6 7
8
9 10