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
ALC icon
376
Alcon
ALC
$36.7B
$684K 0.03%
7,203
+57
PCH icon
377
PotlatchDeltic
PCH
$3.14B
$682K 0.03%
15,124
+176
CBRE icon
378
CBRE Group
CBRE
$45.9B
$681K 0.03%
5,205
+205
GIS icon
379
General Mills
GIS
$25B
$667K 0.03%
11,152
-70
LEG icon
380
Leggett & Platt
LEG
$1.33B
$666K 0.03%
84,234
-2,350
FNV icon
381
Franco-Nevada
FNV
$36.4B
$666K 0.03%
4,224
-45
ALSN icon
382
Allison Transmission
ALSN
$6.84B
$664K 0.03%
6,938
+1,484
BBCA icon
383
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
$651K 0.03%
9,094
-1,248
ET icon
384
Energy Transfer Partners
ET
$57.9B
$651K 0.03%
35,006
-1,728
GPC icon
385
Genuine Parts
GPC
$18.1B
$647K 0.03%
5,430
-68
BR icon
386
Broadridge
BR
$25.8B
$644K 0.03%
2,656
AEM icon
387
Agnico Eagle Mines
AEM
$81.1B
$641K 0.03%
5,911
+46
AWI icon
388
Armstrong World Industries
AWI
$8.32B
$632K 0.03%
4,488
+1,157
AWK icon
389
American Water Works
AWK
$25.3B
$632K 0.03%
4,284
PRI icon
390
Primerica
PRI
$8.59B
$631K 0.03%
2,216
+421
RVTY icon
391
Revvity
RVTY
$10.9B
$620K 0.03%
5,857
CHDN icon
392
Churchill Downs
CHDN
$7B
$615K 0.03%
5,539
+1,000
CASY icon
393
Casey's General Stores
CASY
$19.4B
$611K 0.03%
1,408
+601
MUB icon
394
iShares National Muni Bond ETF
MUB
$40.2B
$610K 0.03%
5,786
-1,193
STEL icon
395
Stellar Bancorp
STEL
$1.51B
$606K 0.02%
21,908
-4,400
BHP icon
396
BHP
BHP
$144B
$606K 0.02%
12,477
+750
MANH icon
397
Manhattan Associates
MANH
$10.9B
$601K 0.02%
3,475
+1,668
POST icon
398
Post Holdings
POST
$5.6B
$594K 0.02%
5,105
+1,067
UFPI icon
399
UFP Industries
UFPI
$5.38B
$594K 0.02%
5,547
+198
DNL icon
400
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$513M
$591K 0.02%
16,560
14 15
16
17 18