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
IWB icon
251
iShares Russell 1000 ETF
IWB
$45.3B
$1.78M 0.06%
4,772
NKE icon
252
Nike
NKE
$83B
$1.76M 0.06%
27,632
+546
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.75M 0.06%
9,875
-127
LNG icon
254
Cheniere Energy
LNG
$51.7B
$1.75M 0.06%
8,979
-1,863
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.74M 0.06%
6,967
+1,365
SGOV icon
256
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.74M 0.06%
17,363
-6,095
ANET icon
257
Arista Networks
ANET
$175B
$1.73M 0.06%
13,175
-2,637
WSO icon
258
Watsco Inc
WSO
$15.4B
$1.71M 0.06%
5,066
-703
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$1.69M 0.06%
32,797
-5,011
SPMO icon
260
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.69M 0.06%
14,131
+800
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.68M 0.06%
6,025
-125
OMC icon
262
Omnicom Group
OMC
$25.1B
$1.66M 0.06%
20,594
+2,231
IUSB icon
263
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.65M 0.06%
35,354
+10,877
MGMT icon
264
Ballast Small/Mid Cap ETF
MGMT
$163M
$1.63M 0.06%
36,680
+1,914
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$1.62M 0.06%
8,476
+387
GEV icon
266
GE Vernova
GEV
$226B
$1.61M 0.06%
2,463
-15
WPM icon
267
Wheaton Precious Metals
WPM
$68.5B
$1.61M 0.06%
13,670
-3,209
VEEV icon
268
Veeva Systems
VEEV
$31.2B
$1.6M 0.05%
7,166
+368
PLD icon
269
Prologis
PLD
$127B
$1.59M 0.05%
12,425
-428
HDV
270
iShares Core High Dividend ETF
HDV
$13.3B
$1.56M 0.05%
12,833
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$1.55M 0.05%
28,364
-2,046
INTU icon
272
Intuit
INTU
$126B
$1.55M 0.05%
2,341
-362
PSLV icon
273
Sprott Physical Silver Trust
PSLV
$18.4B
$1.55M 0.05%
65,549
SNY icon
274
Sanofi
SNY
$106B
$1.54M 0.05%
31,748
+1,508
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.53M 0.05%
19,702
+3,147
9 10
11
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