ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$5.75M
2
+$3.05M
3
+$3M
4
MO icon
Altria Group
MO
+$2.84M
5
SO icon
Southern Company
SO
+$2.81M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$3.32M
4
PM icon
Philip Morris
PM
+$2.85M
5
ORCL icon
Oracle
ORCL
+$2.64M

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
WCN icon
376
Waste Connections
WCN
$43.6B
$760K 0.03%
4,324
TLH icon
377
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$757K 0.03%
+7,349
VLTO icon
378
Veralto
VLTO
$25.2B
$754K 0.03%
7,075
-576
MCO icon
379
Moody's
MCO
$93.5B
$752K 0.03%
1,578
-38
GWW icon
380
W.W. Grainger
GWW
$50.3B
$751K 0.03%
788
-22
IVE icon
381
iShares S&P 500 Value ETF
IVE
$48.9B
$743K 0.03%
3,597
+216
GDXJ icon
382
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
$743K 0.03%
7,500
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$739K 0.03%
5,311
-159
LEG icon
384
Leggett & Platt
LEG
$1.65B
$737K 0.03%
82,984
DLTR icon
385
Dollar Tree
DLTR
$25.6B
$733K 0.03%
7,764
+39
VRT icon
386
Vertiv
VRT
$69.8B
$726K 0.03%
4,815
+100
PAYX icon
387
Paychex
PAYX
$38.3B
$723K 0.03%
5,702
-1,941
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$28.6B
$722K 0.03%
10,648
+908
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$720K 0.03%
15,831
BBCA icon
390
JPMorgan BetaBuilders Canada ETF
BBCA
$9.83B
$718K 0.03%
8,228
-205
DFAC icon
391
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$716K 0.03%
18,572
+1,140
PKG icon
392
Packaging Corp of America
PKG
$20.3B
$713K 0.03%
3,271
-440
MTB icon
393
M&T Bank
MTB
$32.9B
$696K 0.02%
3,524
+417
FIS icon
394
Fidelity National Information Services
FIS
$31.3B
$693K 0.02%
10,511
-1,389
SAP icon
395
SAP
SAP
$269B
$690K 0.02%
2,584
+75
HYS icon
396
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$689K 0.02%
7,199
-175
ESGD icon
397
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$684K 0.02%
7,359
EOG icon
398
EOG Resources
EOG
$58.8B
$683K 0.02%
6,093
-816
MCHP icon
399
Microchip Technology
MCHP
$40.4B
$682K 0.02%
10,614
-277
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$672K 0.02%
6,702
-150
14 15
16
17 18