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
DNL icon
401
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$671K 0.02%
16,560
NRG icon
402
NRG Energy
NRG
$28.6B
$670K 0.02%
4,138
-400
MANH icon
403
Manhattan Associates
MANH
$10.5B
$663K 0.02%
3,236
-345
XOP icon
404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.12B
$660K 0.02%
4,996
-832
R icon
405
Ryder
R
$7.69B
$657K 0.02%
3,485
LUMN icon
406
Lumen
LUMN
$8.79B
$657K 0.02%
107,304
-854
FE icon
407
FirstEnergy
FE
$26.9B
$657K 0.02%
14,331
+455
VRSK icon
408
Verisk Analytics
VRSK
$30.4B
$649K 0.02%
2,582
-135
ENTG icon
409
Entegris
ENTG
$17.4B
$647K 0.02%
7,000
+184
HCA icon
410
HCA Healthcare
HCA
$107B
$645K 0.02%
1,514
-4,079
PRU icon
411
Prudential Financial
PRU
$37.7B
$644K 0.02%
6,205
-23,271
STE icon
412
Steris
STE
$25.5B
$639K 0.02%
2,583
+14
XSD icon
413
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$638K 0.02%
2,000
-300
ETR icon
414
Entergy
ETR
$41.6B
$636K 0.02%
6,830
-5,190
FNDF icon
415
Schwab Fundamental International Large Company Index ETF
FNDF
$20.8B
$632K 0.02%
14,707
+1,593
JPST icon
416
JPMorgan Ultra-Short Income ETF
JPST
$36B
$624K 0.02%
12,306
-1,970
ALSN icon
417
Allison Transmission
ALSN
$9.12B
$622K 0.02%
7,325
-193
TTEK icon
418
Tetra Tech
TTEK
$9.66B
$620K 0.02%
18,585
TDG icon
419
TransDigm Group
TDG
$79.9B
$619K 0.02%
470
+145
NXPI icon
420
NXP Semiconductors
NXPI
$58.5B
$612K 0.02%
2,686
+40
STEL icon
421
Stellar Bancorp
STEL
$1.67B
$604K 0.02%
19,908
-2,000
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$598K 0.02%
13,384
+2,944
LII icon
423
Lennox International
LII
$17.9B
$597K 0.02%
1,128
-24
DIA icon
424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$594K 0.02%
1,281
+664
FXO icon
425
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$594K 0.02%
10,000
15 16
17
18 19