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
IUSB icon
326
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$888K 0.04%
19,280
+201
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$884K 0.04%
17,811
+619
KMB icon
328
Kimberly-Clark
KMB
$39.9B
$873K 0.04%
6,139
+161
DVN icon
329
Devon Energy
DVN
$20.5B
$869K 0.04%
23,229
+391
RGLD icon
330
Royal Gold
RGLD
$15B
$865K 0.04%
5,292
SYY icon
331
Sysco
SYY
$35.6B
$864K 0.04%
11,519
-475
GDX icon
332
VanEck Gold Miners ETF
GDX
$21B
$847K 0.03%
18,432
-2,119
CNC icon
333
Centene
CNC
$17.8B
$846K 0.03%
13,940
+20
WCN icon
334
Waste Connections
WCN
$43.5B
$844K 0.03%
4,324
FIS icon
335
Fidelity National Information Services
FIS
$32.8B
$839K 0.03%
11,233
+982
VRSK icon
336
Verisk Analytics
VRSK
$30B
$836K 0.03%
2,809
XLC icon
337
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$824K 0.03%
8,548
+110
AMP icon
338
Ameriprise Financial
AMP
$43.6B
$822K 0.03%
1,698
+21
NGG icon
339
National Grid
NGG
$75.3B
$822K 0.03%
12,888
+1,681
NDAQ icon
340
Nasdaq
NDAQ
$49B
$820K 0.03%
10,810
-403
XBI icon
341
SPDR S&P Biotech ETF
XBI
$6.53B
$818K 0.03%
10,082
-146
SMOT icon
342
VanEck Morningstar SMID Moat ETF
SMOT
$421M
$812K 0.03%
24,750
-500
CME icon
343
CME Group
CME
$95B
$810K 0.03%
3,054
+72
JPEM icon
344
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
$809K 0.03%
15,350
-1,985
GWW icon
345
W.W. Grainger
GWW
$46.1B
$800K 0.03%
810
CTVA icon
346
Corteva
CTVA
$42B
$795K 0.03%
12,634
-478
XLV icon
347
Health Care Select Sector SPDR Fund
XLV
$35.7B
$795K 0.03%
5,445
+104
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$794K 0.03%
9,717
-1,220
VLTO icon
349
Veralto
VLTO
$24.8B
$789K 0.03%
8,096
+140
GEV icon
350
GE Vernova
GEV
$157B
$789K 0.03%
2,584
+61
12 13
14
15 16