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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.14M
3
+$7.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.2M

Top Sells

1
+$4.08M
2
+$3.76M
3
+$3.46M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.24M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

1 Technology 18.27%
2 Financials 12.83%
3 Healthcare 9.99%
4 Industrials 6.9%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
376
Leggett & Platt
LEG
$1.59B
$815K 0.03%
82,504
XLC icon
377
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$807K 0.03%
7,279
-849
VGT icon
378
Vanguard Information Technology ETF
VGT
$139B
$804K 0.03%
9,216
-96
LUMN icon
379
Lumen
LUMN
$8.32B
$794K 0.03%
114,223
+10,000
ALSN icon
380
Allison Transmission
ALSN
$9.94B
$791K 0.03%
6,758
+149
TTE icon
381
TotalEnergies
TTE
$171B
$791K 0.03%
8,692
-712
FE icon
382
FirstEnergy
FE
$28B
$790K 0.03%
15,593
+475
YUM icon
383
Yum! Brands
YUM
$43.1B
$788K 0.03%
5,069
-1,230
CP icon
384
Canadian Pacific Kansas City
CP
$77.9B
$788K 0.03%
10,019
-74
OTIS icon
385
Otis Worldwide
OTIS
$28.1B
$785K 0.03%
10,188
+294
ETR icon
386
Entergy
ETR
$54.1B
$784K 0.03%
6,974
+144
CHDN icon
387
Churchill Downs
CHDN
$6.2B
$779K 0.03%
8,677
+658
KEYS icon
388
Keysight
KEYS
$56.2B
$776K 0.03%
2,748
-87
SPAB icon
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
$767K 0.03%
29,931
+28
CRS icon
390
Carpenter Technology
CRS
$29.4B
$757K 0.03%
1,921
TMUS icon
391
T-Mobile US
TMUS
$198B
$751K 0.03%
3,574
-854
INTU icon
392
Intuit
INTU
$73.2B
$750K 0.03%
1,735
-606
ENTG icon
393
Entegris
ENTG
$24.6B
$743K 0.03%
6,335
+297
HCA icon
394
HCA Healthcare
HCA
$86.9B
$740K 0.03%
1,564
+50
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$740K 0.03%
15,831
KEX icon
396
Kirby Corp
KEX
$7.31B
$737K 0.03%
5,549
+372
SMOT icon
397
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$737K 0.03%
20,950
-800
EOG icon
398
EOG Resources
EOG
$70.6B
$735K 0.03%
5,087
-1,119
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$728K 0.02%
4,503
-534
CASY icon
400
Casey's General Stores
CASY
$28.8B
$718K 0.02%
986
-8
14 15
16
17 18