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
HAL icon
351
Halliburton
HAL
$23.1B
$789K 0.03%
31,081
+390
MPC icon
352
Marathon Petroleum
MPC
$60.4B
$786K 0.03%
5,395
-13,024
EME icon
353
Emcor
EME
$30.8B
$783K 0.03%
2,118
-90
CDNS icon
354
Cadence Design Systems
CDNS
$92.6B
$778K 0.03%
3,059
AER icon
355
AerCap
AER
$23.3B
$776K 0.03%
7,600
+1,592
HYS icon
356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$771K 0.03%
8,232
+325
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$65.5B
$770K 0.03%
5,970
+533
CP icon
358
Canadian Pacific Kansas City
CP
$66.9B
$768K 0.03%
10,938
-149
XOP icon
359
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$768K 0.03%
5,828
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$766K 0.03%
12,631
-400
XEL icon
361
Xcel Energy
XEL
$48.8B
$760K 0.03%
10,729
+948
MC icon
362
Moelis & Co
MC
$4.76B
$759K 0.03%
12,997
+3,408
MCO icon
363
Moody's
MCO
$86.2B
$757K 0.03%
1,626
-8
CEG icon
364
Constellation Energy
CEG
$123B
$757K 0.03%
3,755
-839
PREF icon
365
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$754K 0.03%
40,305
OMC icon
366
Omnicom Group
OMC
$14.6B
$749K 0.03%
9,029
-15,383
PSLV icon
367
Sprott Physical Silver Trust
PSLV
$8.92B
$739K 0.03%
63,749
MAR icon
368
Marriott International
MAR
$71.9B
$727K 0.03%
3,054
-20
CMG icon
369
Chipotle Mexican Grill
CMG
$44.3B
$719K 0.03%
14,317
-83
JPST icon
370
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$717K 0.03%
14,156
-510
SPEM icon
371
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$712K 0.03%
18,087
-589
JMST icon
372
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$709K 0.03%
13,952
NVO icon
373
Novo Nordisk
NVO
$222B
$705K 0.03%
10,159
+1,919
XLSR icon
374
SPDR SSGA US Sector Rotation ETF
XLSR
$867M
$691K 0.03%
13,615
-348
TTE icon
375
TotalEnergies
TTE
$132B
$688K 0.03%
10,636
+712
13 14
15
16 17