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
MRVL icon
351
Marvell Technology
MRVL
$81.5B
$892K 0.03%
10,612
+2,066
SYY icon
352
Sysco
SYY
$40.4B
$890K 0.03%
10,809
-800
JPEM icon
353
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$879K 0.03%
14,896
DAL icon
354
Delta Air Lines
DAL
$38.7B
$873K 0.03%
15,379
-15,610
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$73.3B
$866K 0.03%
6,147
+177
VGT icon
356
Vanguard Information Technology ETF
VGT
$110B
$856K 0.03%
1,146
+75
KMB icon
357
Kimberly-Clark
KMB
$33.8B
$855K 0.03%
6,880
+57
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$127B
$855K 0.03%
2,183
-215
CTVA icon
359
Corteva
CTVA
$51.3B
$835K 0.03%
12,343
-160
AMP icon
360
Ameriprise Financial
AMP
$41.6B
$830K 0.03%
1,690
FHN icon
361
First Horizon
FHN
$11.1B
$828K 0.03%
36,615
+3,250
SPAB icon
362
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$817K 0.03%
31,602
-439
AWI icon
363
Armstrong World Industries
AWI
$7.13B
$816K 0.03%
4,162
-253
CPRT icon
364
Copart
CPRT
$35B
$814K 0.03%
18,103
-1,549
BHP icon
365
BHP
BHP
$188B
$807K 0.03%
14,477
XLSR icon
366
State Street US Sector Rotation ETF
XLSR
$908M
$807K 0.03%
13,530
-67
SHOP icon
367
Shopify
SHOP
$169B
$807K 0.03%
5,427
-1,220
CME icon
368
CME Group
CME
$110B
$803K 0.03%
2,972
-104
MAR icon
369
Marriott International
MAR
$86.4B
$795K 0.03%
3,054
SPEM icon
370
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$789K 0.03%
16,861
-534
SMOT icon
371
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$785K 0.03%
21,750
-2,000
SGI
372
Somnigroup International
SGI
$16.6B
$783K 0.03%
9,283
+120
CHDN icon
373
Churchill Downs
CHDN
$5.83B
$769K 0.03%
7,931
-760
CP icon
374
Canadian Pacific Kansas City
CP
$75.4B
$763K 0.03%
10,247
-267
HAL icon
375
Halliburton
HAL
$29.6B
$762K 0.03%
30,982
+151
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15
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