ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.05M
3
+$3M
4
MO icon
Altria Group
MO
+$2.84M
5
SO icon
Southern Company
SO
+$2.81M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$3.32M
4
PM icon
Philip Morris
PM
+$2.85M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
251
Permian Resources
PR
$11B
$1.85M 0.07%
144,719
+6,145
INTU icon
252
Intuit
INTU
$157B
$1.85M 0.07%
2,703
-51
MDYG icon
253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$1.84M 0.07%
20,131
-298
VOT icon
254
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.81M 0.06%
6,150
-125
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.77M 0.06%
8,483
-889
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.75M 0.06%
10,002
-710
IWB icon
257
iShares Russell 1000 ETF
IWB
$46.6B
$1.74M 0.06%
4,772
BSX icon
258
Boston Scientific
BSX
$137B
$1.74M 0.06%
17,859
+925
AMT icon
259
American Tower
AMT
$83.7B
$1.74M 0.06%
9,049
-1,063
GLW icon
260
Corning
GLW
$80B
$1.74M 0.06%
21,180
-2,725
MGV icon
261
Vanguard Mega Cap Value ETF
MGV
$11.1B
$1.72M 0.06%
12,473
+250
FANG icon
262
Diamondback Energy
FANG
$44.1B
$1.7M 0.06%
11,887
-771
DG icon
263
Dollar General
DG
$32.3B
$1.69M 0.06%
16,372
+1,736
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.68M 0.06%
4,177
SLV icon
265
iShares Silver Trust
SLV
$53.5B
$1.68M 0.06%
39,606
+9,564
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$53B
$1.64M 0.06%
30,410
+147
GSK icon
267
GSK
GSK
$99.1B
$1.63M 0.06%
37,796
-1,432
SPMO icon
268
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.61M 0.06%
+13,331
ASML icon
269
ASML
ASML
$539B
$1.61M 0.06%
1,667
-141
HDV icon
270
iShares Core High Dividend ETF
HDV
$12.4B
$1.57M 0.06%
12,833
-191
FISR icon
271
State Street Fixed Income Sector Rotation ETF
FISR
$344M
$1.56M 0.06%
59,817
-1,065
GM icon
272
General Motors
GM
$74.3B
$1.54M 0.05%
25,307
-3,769
DELL icon
273
Dell
DELL
$76.5B
$1.54M 0.05%
10,862
-11
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$1.53M 0.05%
8,089
-70
MGMT icon
275
Ballast Small/Mid Cap ETF
MGMT
$166M
$1.53M 0.05%
34,766
-834
9 10
11
12 13