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
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
326
Republic Services
RSG
$69B
$1.02M 0.04%
4,465
CDNS icon
327
Cadence Design Systems
CDNS
$80.9B
$1.02M 0.04%
2,901
-48
YUM icon
328
Yum! Brands
YUM
$44B
$1.02M 0.04%
6,695
+129
CCI icon
329
Crown Castle
CCI
$38.6B
$1.01M 0.04%
10,519
+207
OTIS icon
330
Otis Worldwide
OTIS
$33.5B
$1,000K 0.04%
10,936
-2,538
GPC icon
331
Genuine Parts
GPC
$15.2B
$998K 0.04%
7,203
+1,583
STZ icon
332
Constellation Brands
STZ
$26B
$993K 0.04%
7,373
-300
GL icon
333
Globe Life
GL
$11.2B
$992K 0.04%
6,940
AEM icon
334
Agnico Eagle Mines
AEM
$114B
$989K 0.04%
5,865
NDAQ icon
335
Nasdaq
NDAQ
$49.8B
$981K 0.03%
11,093
+283
AER icon
336
AerCap
AER
$22.9B
$977K 0.03%
8,073
-197
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$970K 0.03%
8,774
-4,469
BABA icon
338
Alibaba
BABA
$327B
$970K 0.03%
+5,425
OKE icon
339
Oneok
OKE
$53.3B
$968K 0.03%
13,270
-1,330
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$958K 0.03%
8,672
+5,213
NGG icon
341
National Grid
NGG
$89.3B
$956K 0.03%
13,347
+697
MC icon
342
Moelis & Co
MC
$4.03B
$948K 0.03%
13,297
-266
FNV icon
343
Franco-Nevada
FNV
$50.6B
$942K 0.03%
4,224
MBB icon
344
iShares MBS ETF
MBB
$39.2B
$932K 0.03%
9,790
+6,855
MPC icon
345
Marathon Petroleum
MPC
$63.4B
$929K 0.03%
4,819
-52
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$43.9B
$916K 0.03%
11,605
-54
VTEB icon
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$915K 0.03%
18,271
-775
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$913K 0.03%
12,788
+157
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$913K 0.03%
10,849
+885
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$898K 0.03%
5,821
+1,938
12 13
14
15 16