ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+7.02%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.52B
AUM Growth
+$101M
Cap. Flow
+$10.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.39%
Holding
519
New
36
Increased
247
Reduced
162
Closed
9

Top Buys

1
IBM icon
IBM
IBM
$3.85M
2
AAPL icon
Apple
AAPL
$3.36M
3
ABBV icon
AbbVie
ABBV
$3.29M
4
UPS icon
United Parcel Service
UPS
$1.77M
5
MSFT icon
Microsoft
MSFT
$1.31M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.86M
4
T icon
AT&T
T
$3.68M
5
BND icon
Vanguard Total Bond Market
BND
$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$39.5B
$1.37M 0.09%
31,734
+2,140
+7% +$92.6K
SYK icon
202
Stryker
SYK
$151B
$1.37M 0.09%
5,264
-21
-0.4% -$5.45K
CB icon
203
Chubb
CB
$112B
$1.33M 0.09%
8,352
+186
+2% +$29.6K
NDAQ icon
204
Nasdaq
NDAQ
$54.1B
$1.33M 0.09%
22,653
-1,104
-5% -$64.7K
ROK icon
205
Rockwell Automation
ROK
$38.4B
$1.31M 0.09%
4,579
+67
+1% +$19.2K
RF icon
206
Regions Financial
RF
$24.4B
$1.31M 0.09%
64,710
-4,600
-7% -$92.8K
LIN icon
207
Linde
LIN
$222B
$1.3M 0.09%
4,494
+519
+13% +$150K
BAX icon
208
Baxter International
BAX
$12.1B
$1.29M 0.08%
15,999
-216
-1% -$17.4K
BK icon
209
Bank of New York Mellon
BK
$74.4B
$1.27M 0.08%
24,789
+602
+2% +$30.8K
HCA icon
210
HCA Healthcare
HCA
$96.3B
$1.25M 0.08%
6,024
-90
-1% -$18.6K
PINS icon
211
Pinterest
PINS
$25.2B
$1.21M 0.08%
15,378
+2,528
+20% +$200K
PNR icon
212
Pentair
PNR
$18B
$1.19M 0.08%
17,694
-406
-2% -$27.4K
KR icon
213
Kroger
KR
$44.9B
$1.18M 0.08%
30,787
-6,388
-17% -$245K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.16M 0.08%
8,720
+3,187
+58% +$424K
TSN icon
215
Tyson Foods
TSN
$20B
$1.16M 0.08%
15,694
-236
-1% -$17.4K
XBI icon
216
SPDR S&P Biotech ETF
XBI
$5.28B
$1.15M 0.08%
8,499
-27
-0.3% -$3.66K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.14M 0.08%
18,897
– –
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.13M 0.07%
11,125
-69,790
-86% -$7.11M
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$529B
$1.13M 0.07%
5,067
+94
+2% +$20.9K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.12M 0.07%
6,466
+3,416
+112% +$592K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.11M 0.07%
7,380
-1,283
-15% -$193K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.1M 0.07%
13,435
-17
-0.1% -$1.4K
TSLA icon
223
Tesla
TSLA
$1.09T
$1.1M 0.07%
4,860
+1,800
+59% +$408K
PKW icon
224
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.09M 0.07%
12,108
– –
GIS icon
225
General Mills
GIS
$26.5B
$1.09M 0.07%
17,892
+381
+2% +$23.2K
7 8
9
10 11