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
$2.65B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$3.23M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.86M

Top Sells

1
+$4.4M
2
+$4.04M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
PKG icon
Packaging Corp of America
PKG
+$1.97M

Sector Composition

1 Technology 20.92%
2 Financials 15.01%
3 Healthcare 9.57%
4 Consumer Staples 7.04%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$76.1B
$2.48M 0.09%
9,195
+874
PFG icon
202
Principal Financial Group
PFG
$18.3B
$2.47M 0.09%
31,074
+875
VUG icon
203
Vanguard Growth ETF
VUG
$204B
$2.45M 0.09%
5,596
-581
BINC icon
204
BlackRock Flexible Income ETF
BINC
$12.6B
$2.45M 0.09%
46,294
+14,770
ARES icon
205
Ares Management
ARES
$33.1B
$2.43M 0.09%
14,004
-4,051
AIG icon
206
American International
AIG
$43.4B
$2.42M 0.09%
28,230
+885
NSC icon
207
Norfolk Southern
NSC
$62.9B
$2.41M 0.09%
9,400
-3,671
CHKP icon
208
Check Point Software Technologies
CHKP
$21.9B
$2.4M 0.09%
10,868
-1,553
VXF icon
209
Vanguard Extended Market ETF
VXF
$24.9B
$2.4M 0.09%
12,440
-1,081
DVN icon
210
Devon Energy
DVN
$20.3B
$2.38M 0.09%
74,684
+51,455
STAG icon
211
STAG Industrial
STAG
$7.12B
$2.34M 0.09%
64,635
+1,544
KMI icon
212
Kinder Morgan
KMI
$58B
$2.26M 0.09%
76,815
+1,422
ORLY icon
213
O'Reilly Automotive
ORLY
$81.5B
$2.26M 0.09%
25,050
-1,020
COF icon
214
Capital One
COF
$140B
$2.25M 0.09%
10,586
+1,565
LAZ icon
215
Lazard
LAZ
$4.62B
$2.24M 0.08%
46,716
+1,192
AMT icon
216
American Tower
AMT
$85.6B
$2.23M 0.08%
10,112
-101
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$2.23M 0.08%
12,215
+184
D icon
218
Dominion Energy
D
$50.9B
$2.19M 0.08%
38,727
+310
CTAS icon
219
Cintas
CTAS
$76.3B
$2.19M 0.08%
9,804
-36
VB icon
220
Vanguard Small-Cap ETF
VB
$68.1B
$2.18M 0.08%
9,203
+713
INTU icon
221
Intuit
INTU
$189B
$2.17M 0.08%
2,754
-209
PYLD icon
222
PIMCO Multi Sector Bond Active ETF
PYLD
$7.98B
$2.15M 0.08%
81,025
+36,476
HCA icon
223
HCA Healthcare
HCA
$109B
$2.14M 0.08%
5,593
-478
FCX icon
224
Freeport-McMoran
FCX
$59.1B
$2.13M 0.08%
49,231
+1,264
APO icon
225
Apollo Global Management
APO
$71.2B
$2.13M 0.08%
15,021
+2,788
7 8
9
10 11