ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+2.79%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$2.27B
AUM Growth
+$48.3M
Cap. Flow
+$11.3M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.6%
Holding
739
New
41
Increased
267
Reduced
211
Closed
36

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.4M
2
AMZN icon
Amazon
AMZN
$1.09M
3
KEX icon
Kirby Corp
KEX
$1.08M
4
AAPL icon
Apple
AAPL
$1.01M
5
ORCL icon
Oracle
ORCL
$992K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.29M
3
DRI icon
Darden Restaurants
DRI
$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$368B
$2.46M 0.11%
5,142
-95
-2% -$45.5K
AB icon
177
AllianceBernstein
AB
$4.36B
$2.43M 0.11%
71,836
+246
+0.3% +$8.31K
ARES icon
178
Ares Management
ARES
$38.9B
$2.42M 0.11%
18,159
+1,168
+7% +$156K
VXF icon
179
Vanguard Extended Market ETF
VXF
$24.1B
$2.41M 0.11%
14,281
-392
-3% -$66.2K
SYK icon
180
Stryker
SYK
$150B
$2.35M 0.1%
6,918
+722
+12% +$246K
STAG icon
181
STAG Industrial
STAG
$6.9B
$2.34M 0.1%
64,907
+4,617
+8% +$166K
KMX icon
182
CarMax
KMX
$9.11B
$2.31M 0.1%
31,509
+5,739
+22% +$421K
TSLX icon
183
Sixth Street Specialty
TSLX
$2.32B
$2.25M 0.1%
105,292
+8,591
+9% +$183K
DVN icon
184
Devon Energy
DVN
$22.1B
$2.24M 0.1%
47,159
+361
+0.8% +$17.1K
PFG icon
185
Principal Financial Group
PFG
$17.8B
$2.23M 0.1%
28,467
+1,772
+7% +$139K
VUG icon
186
Vanguard Growth ETF
VUG
$186B
$2.22M 0.1%
5,943
+195
+3% +$72.9K
OMC icon
187
Omnicom Group
OMC
$15.4B
$2.21M 0.1%
24,689
+1,807
+8% +$162K
LYB icon
188
LyondellBasell Industries
LYB
$17.7B
$2.21M 0.1%
23,069
-2,369
-9% -$227K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.18M 0.1%
11,931
-753
-6% -$137K
AIG icon
190
American International
AIG
$43.9B
$2.17M 0.1%
29,252
-85
-0.3% -$6.31K
MFC icon
191
Manulife Financial
MFC
$52.1B
$2.15M 0.09%
80,641
-6,406
-7% -$171K
CB icon
192
Chubb
CB
$111B
$2.14M 0.09%
8,393
+125
+2% +$31.9K
UBER icon
193
Uber
UBER
$190B
$2.12M 0.09%
29,187
-640
-2% -$46.5K
PRU icon
194
Prudential Financial
PRU
$37.2B
$2.12M 0.09%
18,084
-688
-4% -$80.6K
ORLY icon
195
O'Reilly Automotive
ORLY
$89B
$2.11M 0.09%
30,030
+5,520
+23% +$389K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$2.11M 0.09%
9,045
+955
+12% +$223K
ARCC icon
197
Ares Capital
ARCC
$15.8B
$2.1M 0.09%
100,591
-7,251
-7% -$151K
OEF icon
198
iShares S&P 100 ETF
OEF
$22.1B
$2.06M 0.09%
7,788
+86
+1% +$22.7K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.03M 0.09%
30,076
-3,236
-10% -$219K
USB icon
200
US Bancorp
USB
$75.9B
$2.02M 0.09%
50,961
-430
-0.8% -$17.1K
6 7
8
9 10