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
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$1.73M 0.07%
57,399
PH icon
252
Parker-Hannifin
PH
$97.1B
$1.71M 0.06%
2,447
-44
ANET icon
253
Arista Networks
ANET
$197B
$1.69M 0.06%
16,562
+3,349
DG icon
254
Dollar General
DG
$22.4B
$1.67M 0.06%
14,636
+3,158
AJG icon
255
Arthur J. Gallagher & Co
AJG
$68.6B
$1.67M 0.06%
5,220
+642
IWB icon
256
iShares Russell 1000 ETF
IWB
$46.2B
$1.62M 0.06%
4,772
+78
MGV icon
257
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.6M 0.06%
12,223
+8,070
WRB icon
258
W.R. Berkley
WRB
$27.6B
$1.6M 0.06%
21,738
+172
DEO icon
259
Diageo
DEO
$52.3B
$1.59M 0.06%
15,762
+3,626
XLF icon
260
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.58M 0.06%
30,263
+1,080
FISR icon
261
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$253M
$1.57M 0.06%
60,882
-1,267
CI icon
262
Cigna
CI
$82.3B
$1.54M 0.06%
4,663
+99
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.54M 0.06%
19,318
+1,647
SNY icon
264
Sanofi
SNY
$124B
$1.53M 0.06%
31,716
+3,192
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.53M 0.06%
4,177
HDV icon
266
iShares Core High Dividend ETF
HDV
$11.6B
$1.53M 0.06%
13,024
-30
DAL icon
267
Delta Air Lines
DAL
$37.8B
$1.52M 0.06%
30,989
-2,929
WPM icon
268
Wheaton Precious Metals
WPM
$43.3B
$1.52M 0.06%
16,879
-1,787
BDX icon
269
Becton Dickinson
BDX
$52.8B
$1.52M 0.06%
8,799
+1,045
GSK icon
270
GSK
GSK
$87.8B
$1.51M 0.06%
39,228
+4,678
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$1.48M 0.06%
8,159
-278
ASML icon
272
ASML
ASML
$409B
$1.45M 0.05%
1,808
-10
GM icon
273
General Motors
GM
$65.2B
$1.43M 0.05%
29,076
-551
FDLO icon
274
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$1.43M 0.05%
22,759
-1,205
CPAY icon
275
Corpay
CPAY
$20.2B
$1.41M 0.05%
4,261
+118
9 10
11
12 13