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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$993K 0.03%
10,572
+1,760
FISV
352
Fiserv Inc
FISV
$26.4B
$984K 0.03%
17,636
-1,346
STZ icon
353
Constellation Brands
STZ
$25.1B
$977K 0.03%
6,516
+918
BSX icon
354
Boston Scientific
BSX
$65.7B
$962K 0.03%
15,336
-219
CTVA icon
355
Corteva
CTVA
$55.3B
$956K 0.03%
11,419
-606
EBAY icon
356
eBay
EBAY
$47.9B
$954K 0.03%
10,482
-13,429
FERG icon
357
Ferguson
FERG
$46.3B
$954K 0.03%
+4,090
AWK icon
358
American Water Works
AWK
$25.9B
$952K 0.03%
6,994
+2,830
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.2B
$923K 0.03%
15,506
+1,186
NDAQ icon
360
Nasdaq
NDAQ
$44.4B
$922K 0.03%
10,862
-120
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$910K 0.03%
7,685
-695
MBB icon
362
iShares MBS ETF
MBB
$39.8B
$909K 0.03%
9,577
+4,955
XOP icon
363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$908K 0.03%
4,996
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$125B
$901K 0.03%
2,017
-126
JPEM icon
365
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$376M
$900K 0.03%
14,489
AJG icon
366
Arthur J. Gallagher & Co
AJG
$58.1B
$867K 0.03%
4,004
-63
SOLS
367
Solstice Advanced Materials
SOLS
$13.1B
$860K 0.03%
11,291
-2,347
MAR icon
368
Marriott International
MAR
$99.5B
$859K 0.03%
2,626
-191
DLTR icon
369
Dollar Tree
DLTR
$23.8B
$855K 0.03%
7,804
+284
USHY icon
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$854K 0.03%
23,194
+3,313
XYL icon
371
Xylem
XYL
$27.7B
$843K 0.03%
7,052
-865
B
372
Barrick Mining
B
$62.5B
$836K 0.03%
20,485
+3,000
GL icon
373
Globe Life
GL
$13.9B
$829K 0.03%
5,960
SEIX icon
374
Virtus SEIX Senior Loan ETF
SEIX
$252M
$824K 0.03%
35,733
+7,689
JOE icon
375
St. Joe Company
JOE
$3.79B
$823K 0.03%
13,106
+2,401
13 14
15
16 17