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
MAS icon
276
Masco
MAS
$12.9B
$1.5M 0.05%
23,587
-5,340
PNC icon
277
PNC Financial Services
PNC
$83.3B
$1.49M 0.05%
7,120
+551
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.49M 0.05%
27,156
+320
BSX icon
279
Boston Scientific
BSX
$104B
$1.48M 0.05%
15,555
-2,304
PWR icon
280
Quanta Services
PWR
$84.4B
$1.48M 0.05%
3,509
+71
FDLO icon
281
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.47M 0.05%
22,008
-666
REGN icon
282
Regeneron Pharmaceuticals
REGN
$81.6B
$1.47M 0.05%
1,902
-284
CATH icon
283
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.45M 0.05%
17,604
CI icon
284
Cigna
CI
$69.2B
$1.44M 0.05%
5,239
+549
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.42M 0.05%
7,860
FLXR
286
TCW Flexible Income ETF
FLXR
$2.78B
$1.42M 0.05%
35,948
+2,845
ULTA icon
287
Ulta Beauty
ULTA
$28.7B
$1.4M 0.05%
2,311
-3
FISR icon
288
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$1.4M 0.05%
53,849
-5,968
CEG icon
289
Constellation Energy
CEG
$115B
$1.39M 0.05%
3,934
-50
GDX icon
290
VanEck Gold Miners ETF
GDX
$32.7B
$1.39M 0.05%
16,200
-2,232
FV icon
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$1.36M 0.05%
21,680
-400
AMT icon
292
American Tower
AMT
$86.7B
$1.34M 0.05%
7,657
-1,392
INTC icon
293
Intel
INTC
$234B
$1.34M 0.05%
36,298
-5,052
Q
294
Qnity Electronics Inc
Q
$23.9B
$1.34M 0.05%
+16,383
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$1.34M 0.05%
15,970
+5,121
UPS icon
296
United Parcel Service
UPS
$85.7B
$1.33M 0.05%
13,364
-3,208
DELL icon
297
Dell
DELL
$95.3B
$1.32M 0.05%
10,522
-340
DEO icon
298
Diageo
DEO
$45.2B
$1.32M 0.05%
15,317
+1,159
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$1.3M 0.04%
42,914
+493
FISV
300
Fiserv Inc
FISV
$31.8B
$1.28M 0.04%
18,982
-13,516
10 11
12
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