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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.14M
3
+$7.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.2M

Top Sells

1
+$4.08M
2
+$3.76M
3
+$3.46M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.24M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

1 Technology 18.27%
2 Financials 12.83%
3 Healthcare 9.99%
4 Industrials 6.9%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$2.14M 0.07%
27,339
+7,637
DD icon
227
DuPont de Nemours
DD
$18.5B
$2.13M 0.07%
46,433
-2,201
SPGI icon
228
S&P Global
SPGI
$121B
$2.12M 0.07%
4,990
-384
PYLD icon
229
PIMCO Multi Sector Bond Active ETF
PYLD
$14.4B
$2.12M 0.07%
80,910
-7,206
ORLY icon
230
O'Reilly Automotive
ORLY
$74.2B
$2.12M 0.07%
22,931
-1,050
D icon
231
Dominion Energy
D
$61B
$2.1M 0.07%
33,970
+1,271
PH icon
232
Parker-Hannifin
PH
$122B
$2.08M 0.07%
2,320
-131
NOW icon
233
ServiceNow
NOW
$101B
$2.07M 0.07%
19,810
+3,589
AZO icon
234
AutoZone
AZO
$51.1B
$2.06M 0.07%
611
+37
STAG icon
235
STAG Industrial
STAG
$7.54B
$2.05M 0.07%
56,749
+3,406
SHW icon
236
Sherwin-Williams
SHW
$84.9B
$2.03M 0.07%
6,345
+546
ADSK icon
237
Autodesk
ADSK
$41.4B
$2.03M 0.07%
8,495
-916
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.03M 0.07%
26,972
+9,694
NSC icon
239
Norfolk Southern
NSC
$70.3B
$1.97M 0.07%
6,873
-1,259
AIG icon
240
American International
AIG
$40.1B
$1.94M 0.07%
25,788
-1,349
MPC icon
241
Marathon Petroleum
MPC
$74.2B
$1.94M 0.07%
7,929
+924
MDYG icon
242
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$1.93M 0.07%
20,106
-25
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$1.93M 0.07%
10,455
+580
MGK icon
244
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.9M 0.06%
25,885
CHKP icon
245
Check Point Software Technologies
CHKP
$13.5B
$1.9M 0.06%
13,290
-938
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.89M 0.06%
37,871
+20,093
GSK icon
247
GSK
GSK
$105B
$1.89M 0.06%
34,215
-2,785
ROK icon
248
Rockwell Automation
ROK
$53.1B
$1.85M 0.06%
5,168
-570
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.84M 0.06%
13,819
-742
WPM icon
250
Wheaton Precious Metals
WPM
$51.5B
$1.84M 0.06%
14,010
+340
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10
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