ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.71M
3
+$4.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

1
+$3.68M
2
+$3.21M
3
+$2.95M
4
ORCL icon
Oracle
ORCL
+$2.47M
5
DD icon
DuPont de Nemours
DD
+$2.31M

Sector Composition

1 Technology 20.55%
2 Financials 14.49%
3 Healthcare 9.96%
4 Communication Services 7.31%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
326
Nasdaq
NDAQ
$49.8B
$1.07M 0.04%
10,982
-111
LH icon
327
Labcorp
LH
$22.1B
$1.06M 0.04%
4,206
-62
PSX icon
328
Phillips 66
PSX
$65.1B
$1.05M 0.04%
8,172
-252
AJG icon
329
Arthur J. Gallagher & Co
AJG
$54.4B
$1.05M 0.04%
4,067
-190
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$1.04M 0.04%
8,497
+1,795
NGG icon
331
National Grid
NGG
$89.3B
$1.02M 0.03%
13,155
-192
OKE icon
332
Oneok
OKE
$53.3B
$995K 0.03%
13,542
+272
AEM icon
333
Agnico Eagle Mines
AEM
$114B
$994K 0.03%
5,865
GPC icon
334
Genuine Parts
GPC
$15.2B
$986K 0.03%
8,020
+817
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$127B
$972K 0.03%
2,143
-40
EME icon
336
Emcor
EME
$32.2B
$968K 0.03%
1,583
-117
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$957K 0.03%
8,128
-622
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$953K 0.03%
8,380
-394
YUM icon
339
Yum! Brands
YUM
$44B
$953K 0.03%
6,299
-396
CME icon
340
CME Group
CME
$110B
$945K 0.03%
3,462
+490
RSG icon
341
Republic Services
RSG
$69B
$945K 0.03%
4,458
-7
XEL icon
342
Xcel Energy
XEL
$51.1B
$934K 0.03%
12,650
-246
DLTR icon
343
Dollar Tree
DLTR
$23.2B
$925K 0.03%
7,520
-244
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$43.9B
$915K 0.03%
11,605
CHDN icon
345
Churchill Downs
CHDN
$5.83B
$912K 0.03%
8,019
+88
LEG icon
346
Leggett & Platt
LEG
$1.43B
$908K 0.03%
82,504
-480
DXCM icon
347
DexCom
DXCM
$26.1B
$902K 0.03%
+13,594
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$29.5B
$901K 0.03%
12,620
+1,972
TMUS icon
349
T-Mobile US
TMUS
$241B
$899K 0.03%
4,428
-1,013
VTEB icon
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$894K 0.03%
17,778
-493
12 13
14
15 16