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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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.82M 0.06%
8,381
-102
PWR icon
252
Quanta Services
PWR
$103B
$1.82M 0.06%
3,310
-199
ZTS icon
253
Zoetis
ZTS
$31.9B
$1.8M 0.06%
15,225
-1,068
GM icon
254
General Motors
GM
$70.4B
$1.76M 0.06%
23,662
-525
MGMT icon
255
Ballast Small/Mid Cap ETF
MGMT
$178M
$1.75M 0.06%
38,680
+2,000
Q
256
Qnity Electronics Inc
Q
$33.1B
$1.74M 0.06%
15,117
-1,266
HDV
257
iShares Core High Dividend ETF
HDV
$15B
$1.74M 0.06%
64,165
CI icon
258
Cigna
CI
$74.8B
$1.73M 0.06%
6,504
+1,265
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$92.7B
$1.73M 0.06%
9,011
+535
CTAS icon
260
Cintas
CTAS
$68.8B
$1.72M 0.06%
10,140
-236
DELL icon
261
Dell
DELL
$258B
$1.71M 0.06%
10,422
-100
ASML icon
262
ASML
ASML
$692B
$1.71M 0.06%
1,294
-445
OMF icon
263
OneMain Financial
OMF
$6.98B
$1.71M 0.06%
+31,888
IWB icon
264
iShares Russell 1000 ETF
IWB
$47.4B
$1.7M 0.06%
4,772
COF icon
265
Capital One
COF
$126B
$1.7M 0.06%
9,305
-671
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.66M 0.06%
31,597
-1,200
OMC icon
267
Omnicom Group
OMC
$20.8B
$1.63M 0.06%
21,673
+1,079
RGLD icon
268
Royal Gold
RGLD
$17.6B
$1.62M 0.06%
6,382
+1,090
SPMO icon
269
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.61M 0.05%
14,392
+261
FITB
270
Fifth Third Bancorp
FITB
$51B
$1.6M 0.05%
34,480
+27,412
PSLV icon
271
Sprott Physical Silver Trust
PSLV
$11.9B
$1.6M 0.05%
65,549
PLD icon
272
Prologis
PLD
$130B
$1.57M 0.05%
11,855
-570
XSMO icon
273
Invesco S&P SmallCap Momentum ETF
XSMO
$3.25B
$1.56M 0.05%
20,513
+4,231
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.55M 0.05%
27,296
+140
VOT icon
275
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.55M 0.05%
6,005
-20
9 10
11
12 13