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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$73.3B
$892K 0.03%
6,215
+68
XMMO icon
352
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$888K 0.03%
+6,417
JPEM icon
353
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$880K 0.03%
14,489
-407
VGT icon
354
Vanguard Information Technology ETF
VGT
$110B
$877K 0.03%
1,164
+18
FNV icon
355
Franco-Nevada
FNV
$50.6B
$876K 0.03%
4,224
MRVL icon
356
Marvell Technology
MRVL
$81.5B
$874K 0.03%
10,288
-324
MAR icon
357
Marriott International
MAR
$86.4B
$874K 0.03%
2,817
-237
OTIS icon
358
Otis Worldwide
OTIS
$33.5B
$864K 0.03%
9,894
-1,042
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$858K 0.03%
14,320
+4,916
BHP icon
360
BHP
BHP
$188B
$856K 0.03%
14,177
-300
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$848K 0.03%
8,812
+3,299
SHOP icon
362
Shopify
SHOP
$169B
$842K 0.03%
5,231
-196
HAL icon
363
Halliburton
HAL
$29.6B
$835K 0.03%
29,532
-1,450
GL icon
364
Globe Life
GL
$11.2B
$834K 0.03%
5,960
-980
CELH icon
365
Celsius Holdings
CELH
$11.6B
$829K 0.03%
+18,130
AMP icon
366
Ameriprise Financial
AMP
$41.6B
$822K 0.03%
1,677
-13
SGI
367
Somnigroup International
SGI
$16.6B
$819K 0.03%
9,173
-110
LUMN icon
368
Lumen
LUMN
$6.86B
$810K 0.03%
104,223
-3,081
CTVA icon
369
Corteva
CTVA
$51.3B
$806K 0.03%
12,025
-318
GWW icon
370
W.W. Grainger
GWW
$52.4B
$795K 0.03%
788
XLSR icon
371
State Street US Sector Rotation ETF
XLSR
$908M
$789K 0.03%
12,670
-860
SMOT icon
372
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$787K 0.03%
21,750
VRT icon
373
Vertiv
VRT
$103B
$786K 0.03%
4,849
+34
MCO icon
374
Moody's
MCO
$80.5B
$782K 0.03%
1,530
-48
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$781K 0.03%
5,037
-784
13 14
15
16 17