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
STAG icon
201
STAG Industrial
STAG
$7.12B
$2.28M 0.09%
63,091
+736
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.23M 0.09%
10,569
+1,980
AMT icon
203
American Tower
AMT
$85.6B
$2.22M 0.09%
10,213
-9,560
OEF icon
204
iShares S&P 100 ETF
OEF
$28.1B
$2.21M 0.09%
8,157
+369
AMD icon
205
Advanced Micro Devices
AMD
$419B
$2.2M 0.09%
21,384
-1,893
NEM icon
206
Newmont
NEM
$86.6B
$2.18M 0.09%
45,119
+2,950
PRU icon
207
Prudential Financial
PRU
$35.7B
$2.17M 0.09%
19,451
+281
D icon
208
Dominion Energy
D
$50.9B
$2.15M 0.09%
38,417
+1,995
KMI icon
209
Kinder Morgan
KMI
$58B
$2.15M 0.09%
75,393
+2,930
AZO icon
210
AutoZone
AZO
$63.3B
$2.15M 0.09%
563
-12
GE icon
211
GE Aerospace
GE
$327B
$2.13M 0.09%
10,642
+156
URI icon
212
United Rentals
URI
$55.7B
$2.12M 0.09%
3,378
+730
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.11M 0.09%
19,898
-2,529
ECL icon
214
Ecolab
ECL
$76.1B
$2.11M 0.09%
8,321
+736
SHW icon
215
Sherwin-Williams
SHW
$87.5B
$2.1M 0.09%
6,027
+128
HCA icon
216
HCA Healthcare
HCA
$109B
$2.1M 0.09%
6,071
+615
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$2.06M 0.08%
12,031
+218
CTAS icon
218
Cintas
CTAS
$76.3B
$2.02M 0.08%
9,840
+34
FANG icon
219
Diamondback Energy
FANG
$40.9B
$1.99M 0.08%
12,420
+3,538
LAZ icon
220
Lazard
LAZ
$4.65B
$1.97M 0.08%
45,524
+429
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.94M 0.08%
12,082
+560
ADSK icon
222
Autodesk
ADSK
$66.3B
$1.91M 0.08%
7,304
+62
DON icon
223
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.9M 0.08%
38,298
-550
NKE icon
224
Nike
NKE
$99.7B
$1.89M 0.08%
29,840
+1,748
VB icon
225
Vanguard Small-Cap ETF
VB
$68.1B
$1.88M 0.08%
8,490
+1,047
7 8
9
10 11