ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
301
Invesco BuyBack Achievers ETF
PKW
$1.49B
$1.06M 0.04%
9,412
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$22.8B
$1.06M 0.04%
11,487
AVUV icon
303
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.06M 0.04%
12,146
+3,448
PSX icon
304
Phillips 66
PSX
$55.8B
$1.04M 0.04%
8,414
-213
ANET icon
305
Arista Networks
ANET
$204B
$1.02M 0.04%
13,213
+463
GLW icon
306
Corning
GLW
$73B
$1.02M 0.04%
22,322
+3,188
DOW icon
307
Dow Inc
DOW
$17.7B
$1.01M 0.04%
28,936
-26,983
DG icon
308
Dollar General
DG
$22B
$1.01M 0.04%
11,478
+2,092
DELL icon
309
Dell
DELL
$110B
$989K 0.04%
10,848
+2,970
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$33.1B
$979K 0.04%
10,810
-800
SPYV icon
311
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$974K 0.04%
19,076
+1,100
ULTA icon
312
Ulta Beauty
ULTA
$22.7B
$973K 0.04%
2,655
-247
XYL icon
313
Xylem
XYL
$37.2B
$962K 0.04%
8,054
TRP icon
314
TC Energy
TRP
$52.4B
$948K 0.04%
20,077
+1,140
CCI icon
315
Crown Castle
CCI
$40.2B
$947K 0.04%
9,087
+708
STRL icon
316
Sterling Infrastructure
STRL
$12.4B
$939K 0.04%
8,295
+235
FTV icon
317
Fortive
FTV
$17B
$926K 0.04%
12,648
-124
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$922K 0.04%
14,512
+1,116
VT icon
319
Vanguard Total World Stock ETF
VT
$55.6B
$917K 0.04%
7,909
RIO icon
320
Rio Tinto
RIO
$118B
$914K 0.04%
15,221
-100
GL icon
321
Globe Life
GL
$10.7B
$914K 0.04%
6,940
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$38.9B
$913K 0.04%
11,659
+129
JPIB icon
323
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$901K 0.04%
+18,824
SPAB icon
324
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$900K 0.04%
35,241
+1,300
EOG icon
325
EOG Resources
EOG
$57.9B
$893K 0.04%
6,964
+833
11 12
13
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