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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
CEG icon
326
Constellation Energy
CEG
$94.3B
$1.13M 0.04%
4,029
+95
DVN icon
327
Devon Energy
DVN
$48.7B
$1.11M 0.04%
22,093
-47,995
AMRZ
328
Amrize Ltd
AMRZ
$30.9B
$1.11M 0.04%
+19,833
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.11M 0.04%
11,183
+3,737
VT icon
330
Vanguard Total World Stock ETF
VT
$74B
$1.1M 0.04%
7,949
+26
AER icon
331
AerCap
AER
$23.5B
$1.1M 0.04%
7,997
+12
EME icon
332
Emcor
EME
$35.5B
$1.09M 0.04%
1,483
-100
JPIB icon
333
JPMorgan International Bond Opportunities ETF
JPIB
$2.04B
$1.09M 0.04%
22,730
-3,169
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.09M 0.04%
8,497
FHN icon
335
First Horizon
FHN
$12.1B
$1.08M 0.04%
47,485
+900
ULTA icon
336
Ulta Beauty
ULTA
$21B
$1.08M 0.04%
2,061
-250
VRT icon
337
Vertiv
VRT
$117B
$1.06M 0.04%
4,235
-614
MRVL icon
338
Marvell Technology
MRVL
$233B
$1.05M 0.04%
10,632
+344
VEEV icon
339
Veeva Systems
VEEV
$27.8B
$1.05M 0.04%
5,957
-1,209
FNDF icon
340
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1.05M 0.04%
21,383
+9,413
TROW icon
341
T. Rowe Price
TROW
$23.6B
$1.05M 0.04%
11,602
-33
FNV icon
342
Franco-Nevada
FNV
$41.5B
$1.04M 0.04%
4,224
BHP icon
343
BHP
BHP
$206B
$1.03M 0.04%
14,177
NGG icon
344
National Grid
NGG
$82.6B
$1.03M 0.04%
12,189
-966
LH icon
345
Labcorp
LH
$22.3B
$1.03M 0.03%
3,846
-360
FTAI icon
346
FTAI Aviation
FTAI
$26.7B
$1.02M 0.03%
4,155
+545
GWW icon
347
W.W. Grainger
GWW
$63.9B
$1.01M 0.03%
928
+140
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$43.3B
$1M 0.03%
+43,823
RSG icon
349
Republic Services
RSG
$66.6B
$1M 0.03%
4,578
+120
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$78.3B
$995K 0.03%
6,717
+502
12 13
14
15 16