ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
This Quarter Return
+9.24%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$93.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.99%
Holding
717
New
69
Increased
251
Reduced
224
Closed
13

Top Buys

1
WMT icon
Walmart
WMT
$19.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.39M
5
AMZN icon
Amazon
AMZN
$3.11M

Top Sells

1
AAPL icon
Apple
AAPL
$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.27M
3
NVDA icon
NVIDIA
NVDA
$1.5M
4
CI icon
Cigna
CI
$1.35M
5
HUM icon
Humana
HUM
$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$165B
$2.36M 0.11%
5,553
+1,332
+32% +$567K
DVN icon
177
Devon Energy
DVN
$22.4B
$2.35M 0.11%
46,798
-3,288
-7% -$165K
STZ icon
178
Constellation Brands
STZ
$26.2B
$2.33M 0.11%
8,591
+385
+5% +$105K
QQQ icon
179
Invesco QQQ Trust
QQQ
$363B
$2.33M 0.1%
5,237
+235
+5% +$104K
STAG icon
180
STAG Industrial
STAG
$6.74B
$2.32M 0.1%
60,290
+4,028
+7% +$155K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$2.32M 0.1%
12,684
+1,028
+9% +$188K
PFG icon
182
Principal Financial Group
PFG
$17.7B
$2.3M 0.1%
26,695
+1,403
+6% +$121K
USB icon
183
US Bancorp
USB
$75.3B
$2.3M 0.1%
51,391
+9
+0% +$402
UBER icon
184
Uber
UBER
$194B
$2.3M 0.1%
29,827
+585
+2% +$45K
AIG icon
185
American International
AIG
$44.7B
$2.29M 0.1%
29,337
+80
+0.3% +$6.25K
GLD icon
186
SPDR Gold Trust
GLD
$111B
$2.28M 0.1%
11,103
-85
-0.8% -$17.5K
LEG icon
187
Leggett & Platt
LEG
$1.26B
$2.28M 0.1%
119,149
+10,535
+10% +$202K
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.26M 0.1%
33,312
-2,869
-8% -$195K
ARES icon
189
Ares Management
ARES
$39.3B
$2.26M 0.1%
16,991
+895
+6% +$119K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$62.2B
$2.25M 0.1%
2,339
+176
+8% +$169K
ARCC icon
191
Ares Capital
ARCC
$15.7B
$2.25M 0.1%
107,842
+8,380
+8% +$174K
KMX icon
192
CarMax
KMX
$9.07B
$2.24M 0.1%
25,770
+6,606
+34% +$575K
MO icon
193
Altria Group
MO
$112B
$2.23M 0.1%
51,235
-3,729
-7% -$163K
TJX icon
194
TJX Companies
TJX
$155B
$2.23M 0.1%
21,975
+1,569
+8% +$159K
DRI icon
195
Darden Restaurants
DRI
$24.2B
$2.22M 0.1%
13,268
+1,001
+8% +$167K
SYK icon
196
Stryker
SYK
$149B
$2.22M 0.1%
6,196
+737
+14% +$264K
OMC icon
197
Omnicom Group
OMC
$14.9B
$2.21M 0.1%
22,882
+560
+3% +$54.2K
SHW icon
198
Sherwin-Williams
SHW
$90.3B
$2.21M 0.1%
6,359
-37
-0.6% -$12.9K
PRU icon
199
Prudential Financial
PRU
$37.7B
$2.2M 0.1%
18,772
+492
+3% +$57.8K
MFC icon
200
Manulife Financial
MFC
$51.7B
$2.18M 0.1%
87,047
+2,318
+3% +$57.9K
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8
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