ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Return 18.17%
This Quarter Return
+6.2%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.85B
AUM Growth
+$267M
Cap. Flow
+$184M
Cap. Flow %
9.96%
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$10.1M
2
MSFT icon
Microsoft
MSFT
$7.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.47M
5
AMZN icon
Amazon
AMZN
$4.27M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$989K
2
INTC icon
Intel
INTC
$899K
3
STEL icon
Stellar Bancorp
STEL
$799K
4
CBRE icon
CBRE Group
CBRE
$792K
5
NWL icon
Newell Brands
NWL
$755K

Sector Composition

1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$15.4B
$1.55M 0.08%
16,299
+200
+1% +$19K
KMX icon
202
CarMax
KMX
$9.11B
$1.54M 0.08%
18,378
+4,709
+34% +$394K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.52M 0.08%
10,162
-427
-4% -$63.9K
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.51M 0.08%
10,906
-200
-2% -$27.7K
VUG icon
205
Vanguard Growth ETF
VUG
$186B
$1.51M 0.08%
5,332
+260
+5% +$73.6K
MDYG icon
206
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.5M 0.08%
20,880
– –
AB icon
207
AllianceBernstein
AB
$4.29B
$1.49M 0.08%
46,286
+2,187
+5% +$70.3K
TJX icon
208
TJX Companies
TJX
$155B
$1.49M 0.08%
17,543
+1,440
+9% +$122K
CCI icon
209
Crown Castle
CCI
$41.9B
$1.48M 0.08%
13,017
+834
+7% +$95K
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.48M 0.08%
7,193
-175
-2% -$36K
ORLY icon
211
O'Reilly Automotive
ORLY
$89B
$1.48M 0.08%
23,190
+2,925
+14% +$186K
FCX icon
212
Freeport-McMoran
FCX
$66.5B
$1.47M 0.08%
36,834
+8,857
+32% +$354K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.47M 0.08%
37,228
+8,032
+28% +$318K
GM icon
214
General Motors
GM
$55.5B
$1.47M 0.08%
38,147
+5,989
+19% +$231K
STEL icon
215
Stellar Bancorp
STEL
$1.59B
$1.46M 0.08%
63,766
-34,902
-35% -$799K
NFLX icon
216
Netflix
NFLX
$529B
$1.44M 0.08%
3,276
+636
+24% +$280K
VB icon
217
Vanguard Small-Cap ETF
VB
$67.2B
$1.44M 0.08%
7,248
-578
-7% -$115K
ZBH icon
218
Zimmer Biomet
ZBH
$20.9B
$1.43M 0.08%
9,852
+3,931
+66% +$572K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$60.8B
$1.42M 0.08%
1,976
+457
+30% +$328K
ISRG icon
220
Intuitive Surgical
ISRG
$167B
$1.42M 0.08%
4,147
+1,724
+71% +$590K
MLM icon
221
Martin Marietta Materials
MLM
$37.5B
$1.4M 0.08%
3,041
+12
+0.4% +$5.54K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.39M 0.08%
30,291
+25,017
+474% +$1.15M
FDLO icon
223
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$1.38M 0.07%
27,591
– –
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$1.37M 0.07%
9,928
+1,014
+11% +$140K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.36M 0.07%
9,643
+26
+0.3% +$3.66K
7 8
9
10 11