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
SSNC icon
226
SS&C Technologies
SSNC
$20.8B
$1.87M 0.08%
22,381
+2,841
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.87M 0.08%
10,022
-120
EBAY icon
228
eBay
EBAY
$45.5B
$1.85M 0.08%
27,351
+1,831
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.84M 0.08%
7,321
-241
INTU icon
230
Intuit
INTU
$189B
$1.82M 0.07%
2,963
-88
FCX icon
231
Freeport-McMoran
FCX
$59.1B
$1.82M 0.07%
47,967
+518
BSX icon
232
Boston Scientific
BSX
$150B
$1.81M 0.07%
17,900
+63
CSWC icon
233
Capital Southwest
CSWC
$1.16B
$1.8M 0.07%
80,816
+2,818
BDX icon
234
Becton Dickinson
BDX
$52.8B
$1.78M 0.07%
7,754
+282
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.77M 0.07%
25,416
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.74M 0.07%
7,125
OTIS icon
237
Otis Worldwide
OTIS
$35.8B
$1.72M 0.07%
16,680
+1,305
CRWD icon
238
CrowdStrike
CRWD
$137B
$1.72M 0.07%
4,871
+50
HLT icon
239
Hilton Worldwide
HLT
$60.6B
$1.7M 0.07%
7,486
+477
APO icon
240
Apollo Global Management
APO
$71.2B
$1.68M 0.07%
12,233
+3,615
MDYG icon
241
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.66M 0.07%
20,832
-33
MLM icon
242
Martin Marietta Materials
MLM
$37.2B
$1.65M 0.07%
3,461
-105
BINC icon
243
BlackRock Flexible Income ETF
BINC
$12.6B
$1.65M 0.07%
+31,524
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$1.63M 0.07%
57,399
SPSB icon
245
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$1.62M 0.07%
53,840
+5,449
COF icon
246
Capital One
COF
$140B
$1.62M 0.07%
9,021
FISR icon
247
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$253M
$1.61M 0.07%
62,149
-1,946
SNY icon
248
Sanofi
SNY
$124B
$1.58M 0.06%
28,524
+2,828
HDV icon
249
iShares Core High Dividend ETF
HDV
$11.6B
$1.58M 0.06%
13,054
+181
AJG icon
250
Arthur J. Gallagher & Co
AJG
$68.6B
$1.58M 0.06%
4,578
-265
8 9
10
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