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
$2.65B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$3.23M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.86M

Top Sells

1
+$4.4M
2
+$4.04M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
PKG icon
Packaging Corp of America
PKG
+$1.97M

Sector Composition

1 Technology 20.92%
2 Financials 15.01%
3 Healthcare 9.57%
4 Consumer Staples 7.04%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
376
Leggett & Platt
LEG
$1.23B
$740K 0.03%
82,984
-1,250
XLV icon
377
Health Care Select Sector SPDR Fund
XLV
$37.7B
$737K 0.03%
5,470
+25
XOP icon
378
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$733K 0.03%
5,828
TT icon
379
Trane Technologies
TT
$92B
$730K 0.03%
1,669
+77
NRG icon
380
NRG Energy
NRG
$31.8B
$729K 0.03%
4,538
JPST icon
381
JPMorgan Ultra-Short Income ETF
JPST
$34B
$724K 0.03%
14,276
+120
AWI icon
382
Armstrong World Industries
AWI
$7.96B
$717K 0.03%
4,415
-73
ALSN icon
383
Allison Transmission
ALSN
$6.85B
$714K 0.03%
7,518
+580
VGT icon
384
Vanguard Information Technology ETF
VGT
$109B
$710K 0.03%
1,071
+35
FHN icon
385
First Horizon
FHN
$10.5B
$707K 0.03%
33,365
+8,225
MANH icon
386
Manhattan Associates
MANH
$10.7B
$707K 0.03%
3,581
+106
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$701K 0.03%
7,374
-858
PKG icon
388
Packaging Corp of America
PKG
$17.9B
$699K 0.03%
3,711
-10,447
AEM icon
389
Agnico Eagle Mines
AEM
$84.8B
$698K 0.03%
5,865
-46
JBL icon
390
Jabil
JBL
$21.6B
$697K 0.03%
3,198
-87
BHP icon
391
BHP
BHP
$142B
$696K 0.03%
14,477
+2,000
FNV icon
392
Franco-Nevada
FNV
$38B
$692K 0.03%
4,224
GPC icon
393
Genuine Parts
GPC
$17.8B
$682K 0.03%
5,620
+190
BBCA icon
394
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
$681K 0.03%
8,433
-661
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$674K 0.03%
15,831
TTEK icon
396
Tetra Tech
TTEK
$9.83B
$668K 0.03%
18,585
-621
DNL icon
397
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$507M
$667K 0.03%
16,560
MRVL icon
398
Marvell Technology
MRVL
$75.5B
$661K 0.03%
8,546
+1,051
IVE icon
399
iShares S&P 500 Value ETF
IVE
$42.5B
$661K 0.02%
3,381
+385
LII icon
400
Lennox International
LII
$16.7B
$660K 0.02%
1,152
+127
14 15
16
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