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
$2.65B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$3.23M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.86M

Top Sells

1
+$4.4M
2
+$4.04M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
PKG icon
Packaging Corp of America
PKG
+$1.97M

Sector Composition

1 Technology 20.92%
2 Financials 15.01%
3 Healthcare 9.57%
4 Consumer Staples 7.04%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGMT icon
276
Ballast Small/Mid Cap ETF
MGMT
$154M
$1.41M 0.05%
35,600
GEV icon
277
GE Vernova
GEV
$151B
$1.39M 0.05%
2,621
+37
VLO icon
278
Valero Energy
VLO
$53.6B
$1.34M 0.05%
9,958
-162
OTIS icon
279
Otis Worldwide
OTIS
$35.3B
$1.33M 0.05%
13,474
-3,206
DELL icon
280
Dell
DELL
$89.8B
$1.33M 0.05%
10,873
+25
CATH icon
281
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.33M 0.05%
17,604
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$1.32M 0.05%
13,243
+1,348
CEG icon
283
Constellation Energy
CEG
$105B
$1.31M 0.05%
4,063
+308
FV icon
284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$1.31M 0.05%
22,080
-300
SSNC icon
285
SS&C Technologies
SSNC
$20.7B
$1.31M 0.05%
15,788
-6,593
FLXR
286
TCW Flexible Income ETF
FLXR
$1.79B
$1.31M 0.05%
33,103
+5,900
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.3M 0.05%
26,951
+1,427
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.27M 0.05%
42,035
-11,805
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.26M 0.05%
7,984
-164
GLW icon
290
Corning
GLW
$70.6B
$1.26M 0.05%
23,905
+1,583
STZ icon
291
Constellation Brands
STZ
$22.6B
$1.25M 0.05%
7,673
+721
LH icon
292
Labcorp
LH
$22.2B
$1.23M 0.05%
4,688
+87
PNC icon
293
PNC Financial Services
PNC
$72.2B
$1.21M 0.05%
6,509
+342
OKE icon
294
Oneok
OKE
$43.7B
$1.19M 0.05%
14,600
+450
AVUV icon
295
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.17M 0.04%
12,897
+751
TMUS icon
296
T-Mobile US
TMUS
$240B
$1.17M 0.04%
4,902
+92
TROW icon
297
T. Rowe Price
TROW
$22.6B
$1.17M 0.04%
12,094
-766
AFL icon
298
Aflac
AFL
$60.3B
$1.17M 0.04%
11,065
-20
PKW icon
299
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.16M 0.04%
9,412
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$33.5B
$1.15M 0.04%
12,883
+2,073
10 11
12
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