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
SHW icon
226
Sherwin-Williams
SHW
$88.4B
$2.06M 0.08%
6,006
-21
UPS icon
227
United Parcel Service
UPS
$81.7B
$2.06M 0.08%
20,371
-40,043
NKE icon
228
Nike
NKE
$99.7B
$2M 0.08%
28,091
-1,749
TSLA icon
229
Tesla
TSLA
$1.53T
$1.97M 0.07%
6,207
+473
HLT icon
230
Hilton Worldwide
HLT
$60.6B
$1.97M 0.07%
7,379
-107
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.96M 0.07%
25,416
FPAG icon
232
FPA Global Equity ETF
FPAG
$245M
$1.95M 0.07%
57,482
+7,028
EBAY icon
233
eBay
EBAY
$45.5B
$1.95M 0.07%
26,153
-1,198
CBRE icon
234
CBRE Group
CBRE
$47.4B
$1.93M 0.07%
13,802
+8,597
STRL icon
235
Sterling Infrastructure
STRL
$11.7B
$1.92M 0.07%
8,331
+36
DON icon
236
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.92M 0.07%
38,258
-40
XLK icon
237
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.91M 0.07%
7,534
ROK icon
238
Rockwell Automation
ROK
$40.7B
$1.91M 0.07%
5,737
-71
VEEV icon
239
Veeva Systems
VEEV
$47.8B
$1.89M 0.07%
6,571
+736
PR icon
240
Permian Resources
PR
$9.15B
$1.89M 0.07%
138,574
-84,427
ABNB icon
241
Airbnb
ABNB
$78.4B
$1.88M 0.07%
14,203
+10,949
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.83M 0.07%
9,372
-650
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.82M 0.07%
6,588
-733
BSX icon
244
Boston Scientific
BSX
$150B
$1.82M 0.07%
16,934
-966
MLM icon
245
Martin Marietta Materials
MLM
$37.2B
$1.81M 0.07%
3,290
-171
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.78M 0.07%
6,275
-850
MDYG icon
247
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.77M 0.07%
20,429
-403
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.76M 0.07%
10,712
-1,370
FANG icon
249
Diamondback Energy
FANG
$40.9B
$1.74M 0.07%
12,658
+238
AZO icon
250
AutoZone
AZO
$63.4B
$1.73M 0.07%
467
-96
8 9
10
11 12