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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.6B
$1.34M 0.05%
12,586
+9,589
SLV icon
302
iShares Silver Trust
SLV
$28.5B
$1.31M 0.04%
19,260
-13,465
CBOE icon
303
Cboe Global Markets
CBOE
$25.3B
$1.31M 0.04%
4,648
+3
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$38.2B
$1.3M 0.04%
14,645
+2,178
OKE icon
305
Oneok
OKE
$56.2B
$1.29M 0.04%
14,311
+769
GPC icon
306
Genuine Parts
GPC
$16B
$1.28M 0.04%
12,147
+4,127
AFL icon
307
Aflac
AFL
$61.2B
$1.28M 0.04%
11,681
+600
FLXR
308
TCW Flexible Income ETF
FLXR
$3.31B
$1.28M 0.04%
32,613
-3,335
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$1.28M 0.04%
12,671
-4,692
ANET icon
310
Arista Networks
ANET
$198B
$1.27M 0.04%
10,384
-2,791
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$27.1B
$1.27M 0.04%
5,286
-1,681
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.26M 0.04%
20,880
-800
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.25M 0.04%
41,557
-1,357
TRP icon
314
TC Energy
TRP
$72.6B
$1.25M 0.04%
19,953
-82
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$1.24M 0.04%
14,998
-972
ADM icon
316
Archer Daniels Midland
ADM
$37B
$1.24M 0.04%
16,999
+10,100
PKW icon
317
Invesco BuyBack Achievers ETF
PKW
$1.66B
$1.24M 0.04%
9,412
DXCM icon
318
DexCom
DXCM
$27.1B
$1.23M 0.04%
19,598
+6,004
HIG icon
319
Hartford Financial Services
HIG
$36.7B
$1.21M 0.04%
8,967
-32
HAL icon
320
Halliburton
HAL
$28.6B
$1.19M 0.04%
30,499
+967
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$24B
$1.19M 0.04%
15,992
+3,372
DAL icon
322
Delta Air Lines
DAL
$60.8B
$1.17M 0.04%
17,555
+410
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$26.2B
$1.17M 0.04%
11,412
+472
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.15M 0.04%
20,336
-600
CME icon
325
CME Group
CME
$79.9B
$1.14M 0.04%
3,871
+409
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