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
XLK icon
251
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.56M 0.06%
7,534
+190
WRB icon
252
W.R. Berkley
WRB
$27.6B
$1.53M 0.06%
21,566
+17,686
FPAG icon
253
FPA Global Equity ETF
FPAG
$245M
$1.52M 0.06%
50,454
+20,048
PH icon
254
Parker-Hannifin
PH
$97.1B
$1.51M 0.06%
2,491
-2
CI icon
255
Cigna
CI
$82.3B
$1.5M 0.06%
4,564
+321
ROK icon
256
Rockwell Automation
ROK
$40.7B
$1.5M 0.06%
5,808
-4
TSLA icon
257
Tesla
TSLA
$1.53T
$1.49M 0.06%
5,734
-207
DAL icon
258
Delta Air Lines
DAL
$37.8B
$1.48M 0.06%
33,918
+937
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$1.46M 0.06%
8,437
-1
XLF icon
260
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.45M 0.06%
29,183
+13,305
FDLO icon
261
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$1.45M 0.06%
23,964
-3,382
WPM icon
262
Wheaton Precious Metals
WPM
$43.3B
$1.45M 0.06%
18,666
CPAY icon
263
Corpay
CPAY
$20.2B
$1.44M 0.06%
4,143
+245
IWB icon
264
iShares Russell 1000 ETF
IWB
$46.2B
$1.44M 0.06%
4,694
-423
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$108B
$1.41M 0.06%
2,904
-390
OKE icon
266
Oneok
OKE
$43.5B
$1.4M 0.06%
14,150
+1,399
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.39M 0.06%
17,671
-4,414
GM icon
268
General Motors
GM
$65.2B
$1.39M 0.06%
29,627
-407
MGMT icon
269
Ballast Small/Mid Cap ETF
MGMT
$159M
$1.37M 0.06%
35,600
REGN icon
270
Regeneron Pharmaceuticals
REGN
$69.4B
$1.36M 0.06%
2,146
-46
VEEV icon
271
Veeva Systems
VEEV
$47.8B
$1.35M 0.06%
5,835
+311
GSK icon
272
GSK
GSK
$87.8B
$1.34M 0.05%
34,550
+78
VLO icon
273
Valero Energy
VLO
$51.7B
$1.34M 0.05%
10,120
-200
CPRT icon
274
Copart
CPRT
$42.7B
$1.32M 0.05%
23,354
+2,295
MGK icon
275
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.29M 0.05%
4,177
9 10
11
12 13