ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+10.76%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.01B
AUM Growth
+$186M
Cap. Flow
+$6.52M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.93%
Holding
690
New
48
Increased
202
Reduced
237
Closed
39

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.55M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.35M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.21M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.37M
4
AAPL icon
Apple
AAPL
$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M

Sector Composition

1 Technology 19.87%
2 Financials 12.92%
3 Healthcare 12.07%
4 Consumer Staples 7.44%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$112B
$2.14M 0.11%
11,188
-69
-0.6% -$13.2K
AB icon
177
AllianceBernstein
AB
$4.29B
$2.14M 0.11%
68,906
+14,913
+28% +$463K
WSO icon
178
Watsco
WSO
$16.6B
$2.12M 0.11%
4,942
+1,066
+28% +$457K
BDX icon
179
Becton Dickinson
BDX
$55.1B
$2.08M 0.1%
8,528
+238
+3% +$58K
APH icon
180
Amphenol
APH
$135B
$2.08M 0.1%
41,910
-66
-0.2% -$3.27K
QQQ icon
181
Invesco QQQ Trust
QQQ
$368B
$2.05M 0.1%
5,002
+205
+4% +$84K
HUM icon
182
Humana
HUM
$37B
$2.02M 0.1%
4,423
– –
DRI icon
183
Darden Restaurants
DRI
$24.5B
$2.02M 0.1%
12,267
+10,776
+723% +$1.77M
PKG icon
184
Packaging Corp of America
PKG
$19.8B
$2M 0.1%
12,290
+3,630
+42% +$591K
SHW icon
185
Sherwin-Williams
SHW
$92.9B
$1.99M 0.1%
6,396
-219
-3% -$68.3K
ARCC icon
186
Ares Capital
ARCC
$15.8B
$1.99M 0.1%
99,462
+34,689
+54% +$695K
PFG icon
187
Principal Financial Group
PFG
$17.8B
$1.99M 0.1%
25,292
+6,546
+35% +$515K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.99M 0.1%
11,656
+4,939
+74% +$842K
STZ icon
189
Constellation Brands
STZ
$26.2B
$1.98M 0.1%
8,206
+747
+10% +$181K
AIG icon
190
American International
AIG
$43.9B
$1.98M 0.1%
29,257
-100
-0.3% -$6.78K
OMC icon
191
Omnicom Group
OMC
$15.4B
$1.93M 0.1%
22,322
+3,948
+21% +$342K
TSLX icon
192
Sixth Street Specialty
TSLX
$2.32B
$1.93M 0.1%
89,175
+32,861
+58% +$710K
TJX icon
193
TJX Companies
TJX
$155B
$1.91M 0.1%
20,406
+1,847
+10% +$173K
ARES icon
194
Ares Management
ARES
$38.9B
$1.91M 0.1%
+16,096
New +$1.91M
AZO icon
195
AutoZone
AZO
$70.6B
$1.9M 0.09%
736
-28
-4% -$72.4K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$60.8B
$1.9M 0.09%
2,163
+96
+5% +$84.3K
PRU icon
197
Prudential Financial
PRU
$37.2B
$1.9M 0.09%
18,280
+2,875
+19% +$298K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.88M 0.09%
7,780
-100
-1% -$24.2K
MFC icon
199
Manulife Financial
MFC
$52.1B
$1.87M 0.09%
84,729
+15,865
+23% +$351K
CB icon
200
Chubb
CB
$111B
$1.87M 0.09%
8,284
+1,043
+14% +$236K
6 7
8
9 10