ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.71M
3
+$4.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

1
+$3.68M
2
+$3.21M
3
+$2.95M
4
ORCL icon
Oracle
ORCL
+$2.47M
5
DD icon
DuPont de Nemours
DD
+$2.31M

Sector Composition

1 Technology 20.55%
2 Financials 14.49%
3 Healthcare 9.96%
4 Communication Services 7.31%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$2.15M 0.07%
47,004
-10,395
CSX icon
227
CSX Corp
CSX
$76.1B
$2.15M 0.07%
59,183
-16,054
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$2.14M 0.07%
10,776
-332
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$2.14M 0.07%
5,177
+1,000
SLV icon
230
iShares Silver Trust
SLV
$45.3B
$2.11M 0.07%
32,725
-6,881
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$2.1M 0.07%
14,561
-507
EBAY icon
232
eBay
EBAY
$40.7B
$2.08M 0.07%
23,911
-608
PR icon
233
Permian Resources
PR
$15.2B
$2.08M 0.07%
147,983
+3,264
ZTS icon
234
Zoetis
ZTS
$50.9B
$2.05M 0.07%
16,293
-3,965
ARES icon
235
Ares Management
ARES
$24.4B
$2.03M 0.07%
12,583
-1,892
MLM icon
236
Martin Marietta Materials
MLM
$36.6B
$1.97M 0.07%
3,161
-8
GM icon
237
General Motors
GM
$67.7B
$1.97M 0.07%
24,187
-1,120
STAG icon
238
STAG Industrial
STAG
$7.33B
$1.96M 0.07%
53,343
-1,157
DD icon
239
DuPont de Nemours
DD
$18.8B
$1.96M 0.07%
48,634
-61,495
TGT icon
240
Target
TGT
$54.7B
$1.95M 0.07%
19,967
-2,357
CTAS icon
241
Cintas
CTAS
$78.5B
$1.95M 0.07%
10,376
-118
AZO icon
242
AutoZone
AZO
$61.6B
$1.95M 0.07%
574
+102
D icon
243
Dominion Energy
D
$55.1B
$1.92M 0.07%
32,699
-3,303
SHW icon
244
Sherwin-Williams
SHW
$81.8B
$1.88M 0.06%
5,799
+291
MDYG icon
245
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$1.86M 0.06%
20,131
ASML icon
246
ASML
ASML
$533B
$1.86M 0.06%
1,739
+72
FANG icon
247
Diamondback Energy
FANG
$50.3B
$1.86M 0.06%
12,369
+482
GLW icon
248
Corning
GLW
$117B
$1.86M 0.06%
21,205
+25
GSK icon
249
GSK
GSK
$111B
$1.81M 0.06%
37,000
-796
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.8M 0.06%
8,483
8 9
10
11 12