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

Top Buys

1
+$5.75M
2
+$3.05M
3
+$3M
4
MO icon
Altria Group
MO
+$2.84M
5
SO icon
Southern Company
SO
+$2.81M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$3.32M
4
PM icon
Philip Morris
PM
+$2.85M
5
ORCL icon
Oracle
ORCL
+$2.64M

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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.27M 0.05%
16,555
+1,593
ULTA icon
302
Ulta Beauty
ULTA
$30.4B
$1.27M 0.04%
2,314
-90
PKW icon
303
Invesco BuyBack Achievers ETF
PKW
$1.58B
$1.25M 0.04%
9,412
AFL icon
304
Aflac
AFL
$56.1B
$1.24M 0.04%
11,065
REGN icon
305
Regeneron Pharmaceuticals
REGN
$79.2B
$1.23M 0.04%
2,186
+136
LH icon
306
Labcorp
LH
$22.1B
$1.23M 0.04%
4,268
-420
TROW icon
307
T. Rowe Price
TROW
$23.1B
$1.22M 0.04%
11,867
-227
HIG icon
308
Hartford Financial Services
HIG
$35.9B
$1.2M 0.04%
8,995
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$34.7B
$1.18M 0.04%
12,921
+38
CBOE icon
310
Cboe Global Markets
CBOE
$28.9B
$1.17M 0.04%
4,760
-36
XYL icon
311
Xylem
XYL
$34.4B
$1.17M 0.04%
7,905
-149
PSX icon
312
Phillips 66
PSX
$57B
$1.15M 0.04%
8,424
-75
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$1.14M 0.04%
24,477
+5,229
JPIB icon
314
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
$1.14M 0.04%
23,184
EME icon
315
Emcor
EME
$31.1B
$1.1M 0.04%
1,700
-36
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.09M 0.04%
10,940
+18
TRP icon
317
TC Energy
TRP
$58.6B
$1.09M 0.04%
20,040
VT icon
318
Vanguard Total World Stock ETF
VT
$61.8B
$1.09M 0.04%
7,909
CPAY icon
319
Corpay
CPAY
$22.4B
$1.09M 0.04%
3,773
-488
RIO icon
320
Rio Tinto
RIO
$180B
$1.07M 0.04%
16,221
+800
RGLD icon
321
Royal Gold
RGLD
$24.7B
$1.06M 0.04%
5,292
XEL icon
322
Xcel Energy
XEL
$44.4B
$1.04M 0.04%
12,896
+808
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$1.04M 0.04%
8,750
+412
PSLV icon
324
Sprott Physical Silver Trust
PSLV
$21.2B
$1.03M 0.04%
65,549
+1,800
SPYV icon
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.03M 0.04%
18,573
-503
11 12
13
14 15