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
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

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
GEV icon
276
GE Vernova
GEV
$226B
$1.52M 0.05%
2,478
-143
OMC icon
277
Omnicom Group
OMC
$25.1B
$1.5M 0.05%
18,363
+4,102
FDLO icon
278
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.49M 0.05%
22,674
-85
KMX icon
279
CarMax
KMX
$5.98B
$1.48M 0.05%
32,903
-6,026
PLD icon
280
Prologis
PLD
$127B
$1.47M 0.05%
12,853
-17,773
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.44M 0.05%
5,602
+2,171
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.43M 0.05%
26,836
-115
SNY icon
283
Sanofi
SNY
$106B
$1.43M 0.05%
30,240
-1,476
CATH icon
284
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.43M 0.05%
17,604
PWR icon
285
Quanta Services
PWR
$84.4B
$1.42M 0.05%
3,438
+729
BWXT icon
286
BWX Technologies
BWXT
$17.9B
$1.42M 0.05%
7,693
+1,872
SSNC icon
287
SS&C Technologies
SSNC
$18B
$1.41M 0.05%
15,914
+126
GDX icon
288
VanEck Gold Miners ETF
GDX
$32.7B
$1.41M 0.05%
18,432
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.39M 0.05%
7,860
-124
INTC icon
290
Intel
INTC
$234B
$1.39M 0.05%
41,350
-6,205
UPS icon
291
United Parcel Service
UPS
$85.7B
$1.38M 0.05%
16,572
-3,799
FV icon
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$1.37M 0.05%
22,080
CI icon
293
Cigna
CI
$69.2B
$1.35M 0.05%
4,690
+27
DEO icon
294
Diageo
DEO
$45.2B
$1.35M 0.05%
14,158
-1,604
PNC icon
295
PNC Financial Services
PNC
$83.3B
$1.32M 0.05%
6,569
+60
AJG icon
296
Arthur J. Gallagher & Co
AJG
$54.4B
$1.32M 0.05%
4,257
-963
FLXR
297
TCW Flexible Income ETF
FLXR
$2.78B
$1.32M 0.05%
33,103
CEG icon
298
Constellation Energy
CEG
$115B
$1.31M 0.05%
3,984
-79
TMUS icon
299
T-Mobile US
TMUS
$241B
$1.3M 0.05%
5,441
+539
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$1.28M 0.05%
42,421
+386
10 11
12
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