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
$2.65B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$3.23M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.86M

Top Sells

1
+$4.4M
2
+$4.04M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
PKG icon
Packaging Corp of America
PKG
+$1.97M

Sector Composition

1 Technology 20.92%
2 Financials 15.01%
3 Healthcare 9.57%
4 Consumer Staples 7.04%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
326
AerCap
AER
$21.6B
$968K 0.04%
8,270
+670
NDAQ icon
327
Nasdaq
NDAQ
$50.2B
$967K 0.04%
10,810
CPRT icon
328
Copart
CPRT
$42.7B
$964K 0.04%
19,652
-3,702
GDX icon
329
VanEck Gold Miners ETF
GDX
$20.6B
$960K 0.04%
18,432
RGLD icon
330
Royal Gold
RGLD
$15.2B
$941K 0.04%
5,292
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$934K 0.04%
19,046
+1,235
CTVA icon
332
Corteva
CTVA
$43.1B
$932K 0.04%
12,503
-131
EME icon
333
Emcor
EME
$33.6B
$929K 0.04%
1,736
-382
NGG icon
334
National Grid
NGG
$76.1B
$928K 0.04%
12,471
-417
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$39B
$918K 0.03%
11,659
CDNS icon
336
Cadence Design Systems
CDNS
$93B
$909K 0.03%
2,949
-110
XLC icon
337
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$905K 0.03%
8,338
-210
ET icon
338
Energy Transfer Partners
ET
$58.3B
$902K 0.03%
49,756
+14,750
AMP icon
339
Ameriprise Financial
AMP
$45.7B
$902K 0.03%
1,690
-8
RIO icon
340
Rio Tinto
RIO
$117B
$900K 0.03%
15,421
+200
IUSB icon
341
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$890K 0.03%
19,248
-32
KMB icon
342
Kimberly-Clark
KMB
$40B
$880K 0.03%
6,823
+684
SYY icon
343
Sysco
SYY
$36.3B
$879K 0.03%
11,609
+90
CHDN icon
344
Churchill Downs
CHDN
$6.94B
$878K 0.03%
8,691
+3,152
GL icon
345
Globe Life
GL
$10.9B
$863K 0.03%
6,940
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$849K 0.03%
12,631
CME icon
347
CME Group
CME
$96B
$848K 0.03%
3,076
+22
VRSK icon
348
Verisk Analytics
VRSK
$32.4B
$846K 0.03%
2,717
-92
MC icon
349
Moelis & Co
MC
$5.29B
$845K 0.03%
13,563
+566
GWW icon
350
W.W. Grainger
GWW
$46.1B
$843K 0.03%
810
12 13
14
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