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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.14M
3
+$7.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.2M

Top Sells

1
+$4.08M
2
+$3.76M
3
+$3.46M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.24M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

1 Technology 18.27%
2 Financials 12.83%
3 Healthcare 9.99%
4 Industrials 6.9%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
276
Masco
MAS
$16.1B
$1.54M 0.05%
25,448
+1,861
INTC icon
277
Intel
INTC
$645B
$1.53M 0.05%
34,701
-1,597
AON icon
278
Aon
AON
$70.2B
$1.51M 0.05%
4,682
+3,710
AEM icon
279
Agnico Eagle Mines
AEM
$78.6B
$1.51M 0.05%
7,420
+1,555
PSX icon
280
Phillips 66
PSX
$68.8B
$1.5M 0.05%
8,261
+89
SNY icon
281
Sanofi
SNY
$103B
$1.5M 0.05%
31,232
-516
ARES icon
282
Ares Management
ARES
$24.6B
$1.5M 0.05%
13,773
+1,190
PNC icon
283
PNC Financial Services
PNC
$98.4B
$1.5M 0.05%
7,202
+82
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.5M 0.05%
19,382
+3,988
FSCC
285
Federated Hermes MDT Small Cap Core ETF
FSCC
$303M
$1.49M 0.05%
50,191
+24,372
GDX icon
286
VanEck Gold Miners ETF
GDX
$23.5B
$1.49M 0.05%
16,200
REGN icon
287
Regeneron Pharmaceuticals
REGN
$66.4B
$1.49M 0.05%
1,922
+20
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.48M 0.05%
7,805
-55
MLM icon
289
Martin Marietta Materials
MLM
$37B
$1.46M 0.05%
2,488
-673
CATH icon
290
Global X S&P 500 Catholic Values ETF
CATH
$1.23B
$1.46M 0.05%
18,730
+1,126
AMT icon
291
American Tower
AMT
$81.8B
$1.43M 0.05%
8,266
+609
RIO icon
292
Rio Tinto
RIO
$152B
$1.42M 0.05%
15,250
FDLO icon
293
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$1.42M 0.05%
22,008
UPS icon
294
United Parcel Service
UPS
$91.9B
$1.4M 0.05%
14,228
+864
NKE icon
295
Nike
NKE
$60.3B
$1.39M 0.05%
26,302
-1,330
BWXT icon
296
BWX Technologies
BWXT
$18.1B
$1.37M 0.05%
6,696
+3
FISR icon
297
State Street Fixed Income Sector Rotation ETF
FISR
$408M
$1.37M 0.05%
53,184
-665
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$45.3B
$1.37M 0.05%
17,428
+5,823
XEL icon
299
Xcel Energy
XEL
$51.3B
$1.35M 0.05%
16,995
+4,345
IVE icon
300
iShares S&P 500 Value ETF
IVE
$47.5B
$1.34M 0.05%
6,346
+709
10 11
12
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