ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$55.5B
$2.79M 0.11%
89,479
+1,171
ARCC icon
177
Ares Capital
ARCC
$14.7B
$2.77M 0.11%
125,077
+4,096
QLTY icon
178
GMO US Quality ETF
QLTY
$2.65B
$2.75M 0.11%
88,087
+15,419
DIVB icon
179
iShares Core Dividend ETF
DIVB
$1.02B
$2.75M 0.11%
56,651
-87
UL icon
180
Unilever
UL
$152B
$2.74M 0.11%
46,004
+617
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$2.73M 0.11%
5,119
+6
CSX icon
182
CSX Corp
CSX
$66.4B
$2.71M 0.11%
92,178
-54
NOW icon
183
ServiceNow
NOW
$195B
$2.68M 0.11%
3,363
+12
ARES icon
184
Ares Management
ARES
$33.1B
$2.65M 0.11%
18,055
+642
SDY icon
185
SPDR S&P Dividend ETF
SDY
$20.2B
$2.55M 0.1%
18,806
-1,038
UBER icon
186
Uber
UBER
$199B
$2.55M 0.1%
35,014
+3,213
PFG icon
187
Principal Financial Group
PFG
$18.1B
$2.55M 0.1%
30,199
+854
ORLY icon
188
O'Reilly Automotive
ORLY
$81.5B
$2.49M 0.1%
26,070
-645
SYK icon
189
Stryker
SYK
$144B
$2.45M 0.1%
6,583
-190
DYNF icon
190
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$2.38M 0.1%
48,887
+21,650
TSLX icon
191
Sixth Street Specialty
TSLX
$2.15B
$2.38M 0.1%
106,344
+2,855
AIG icon
192
American International
AIG
$43.4B
$2.38M 0.1%
27,345
-741
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.37M 0.1%
52,273
+876
KLAC icon
194
KLA
KLAC
$159B
$2.33M 0.1%
3,432
+905
BK icon
195
Bank of New York Mellon
BK
$75.6B
$2.33M 0.1%
27,816
+769
VXF icon
196
Vanguard Extended Market ETF
VXF
$24.9B
$2.33M 0.1%
13,521
-580
PYPL icon
197
PayPal
PYPL
$68.7B
$2.31M 0.09%
35,366
+2,677
USB icon
198
US Bancorp
USB
$73.6B
$2.29M 0.09%
54,308
+349
VUG icon
199
Vanguard Growth ETF
VUG
$204B
$2.29M 0.09%
6,177
+195
LNG icon
200
Cheniere Energy
LNG
$47.5B
$2.29M 0.09%
9,882
+111
6 7
8
9 10