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
$2.65B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$3.23M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.86M

Top Sells

1
+$4.4M
2
+$4.04M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
PKG icon
Packaging Corp of America
PKG
+$1.97M

Sector Composition

1 Technology 20.92%
2 Financials 15.01%
3 Healthcare 9.57%
4 Consumer Staples 7.04%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
351
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
$840K 0.03%
14,896
-454
BWXT icon
352
BWX Technologies
BWXT
$19.5B
$839K 0.03%
5,821
-132
MAR icon
353
Marriott International
MAR
$71.4B
$834K 0.03%
3,054
CP icon
354
Canadian Pacific Kansas City
CP
$67.2B
$833K 0.03%
10,514
-424
SMOT icon
355
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$827K 0.03%
23,750
-1,000
EOG icon
356
EOG Resources
EOG
$57.9B
$826K 0.03%
6,909
-55
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$826K 0.03%
9,964
+247
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$825K 0.03%
3,431
+1,974
XEL icon
359
Xcel Energy
XEL
$47.1B
$823K 0.03%
12,088
+1,359
SPAB icon
360
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$820K 0.03%
32,041
-3,200
MCO icon
361
Moody's
MCO
$84.2B
$811K 0.03%
1,616
-10
MPC icon
362
Marathon Petroleum
MPC
$59.5B
$809K 0.03%
4,871
-524
WCN icon
363
Waste Connections
WCN
$43.1B
$807K 0.03%
4,324
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$65.5B
$796K 0.03%
5,970
PSLV icon
365
Sprott Physical Silver Trust
PSLV
$8.7B
$780K 0.03%
63,749
VLTO icon
366
Veralto
VLTO
$24.7B
$772K 0.03%
7,651
-445
SHOP icon
367
Shopify
SHOP
$233B
$767K 0.03%
6,647
+970
MCHP icon
368
Microchip Technology
MCHP
$33.8B
$766K 0.03%
10,891
-1,128
DLTR icon
369
Dollar Tree
DLTR
$20.7B
$765K 0.03%
7,725
+3,150
SAP icon
370
SAP
SAP
$302B
$763K 0.03%
2,509
+664
CMG icon
371
Chipotle Mexican Grill
CMG
$53.3B
$754K 0.03%
13,432
-885
CNC icon
372
Centene
CNC
$18.3B
$750K 0.03%
13,815
-125
XLSR icon
373
SPDR SSGA US Sector Rotation ETF
XLSR
$871M
$747K 0.03%
13,597
-18
NVO icon
374
Novo Nordisk
NVO
$228B
$746K 0.03%
10,807
+648
SPEM icon
375
SPDR Portfolio Emerging Markets ETF
SPEM
$14.9B
$743K 0.03%
17,395
-692
13 14
15
16 17