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
PYPL icon
301
PayPal
PYPL
$41.8B
$1.27M 0.04%
21,776
-12,123
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$1.27M 0.04%
17,278
+4,490
PKW icon
303
Invesco BuyBack Achievers ETF
PKW
$1.58B
$1.26M 0.04%
9,412
JPIB icon
304
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$1.26M 0.04%
25,899
+2,715
HIG icon
305
Hartford Financial Services
HIG
$37.5B
$1.24M 0.04%
8,999
+4
AFL icon
306
Aflac
AFL
$56.5B
$1.22M 0.04%
11,081
+16
RIO icon
307
Rio Tinto
RIO
$149B
$1.22M 0.04%
15,250
-971
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.2M 0.04%
+15,394
IVE icon
309
iShares S&P 500 Value ETF
IVE
$48.8B
$1.2M 0.04%
5,637
+2,040
TROW icon
310
T. Rowe Price
TROW
$19.4B
$1.19M 0.04%
11,635
-232
DAL icon
311
Delta Air Lines
DAL
$38.3B
$1.19M 0.04%
17,145
+1,766
SPYV icon
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$1.19M 0.04%
20,936
+2,363
RGLD icon
313
Royal Gold
RGLD
$23.3B
$1.18M 0.04%
5,292
XSMO icon
314
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$1.17M 0.04%
+16,282
KMX icon
315
CarMax
KMX
$6.05B
$1.17M 0.04%
30,253
-2,650
CBOE icon
316
Cboe Global Markets
CBOE
$30B
$1.17M 0.04%
4,645
-115
BWXT icon
317
BWX Technologies
BWXT
$17.9B
$1.16M 0.04%
6,693
-1,000
AER icon
318
AerCap
AER
$22.8B
$1.15M 0.04%
7,985
-88
MPC icon
319
Marathon Petroleum
MPC
$66.3B
$1.14M 0.04%
7,005
+2,186
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$24.2B
$1.12M 0.04%
10,940
VT icon
321
Vanguard Total World Stock ETF
VT
$63.4B
$1.12M 0.04%
7,923
+14
FHN icon
322
First Horizon
FHN
$10.9B
$1.11M 0.04%
46,585
+9,970
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$35.8B
$1.1M 0.04%
12,467
-454
TRP icon
324
TC Energy
TRP
$66B
$1.1M 0.04%
20,035
-5
XYL icon
325
Xylem
XYL
$29.6B
$1.08M 0.04%
7,917
+12
11 12
13
14 15