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
$2.65B
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
ESGD icon
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$657K 0.02%
7,359
+205
PRI icon
402
Primerica
PRI
$8.44B
$645K 0.02%
2,357
+141
ALC icon
403
Alcon
ALC
$36.4B
$636K 0.02%
7,203
HAL icon
404
Halliburton
HAL
$23.1B
$628K 0.02%
30,831
-250
DFAC icon
405
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$625K 0.02%
17,432
SGI
406
Somnigroup International
SGI
$17.2B
$624K 0.02%
9,163
+1,011
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$27.7B
$618K 0.02%
9,740
+2,100
STE icon
408
Steris
STE
$23.3B
$617K 0.02%
2,569
+45
STEL icon
409
Stellar Bancorp
STEL
$1.5B
$613K 0.02%
21,908
FTV icon
410
Fortive
FTV
$17B
$611K 0.02%
11,727
-921
PREF icon
411
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$609K 0.02%
32,096
-8,209
VRT icon
412
Vertiv
VRT
$76.2B
$605K 0.02%
4,715
+295
GIS icon
413
General Mills
GIS
$24.8B
$604K 0.02%
11,661
+509
MTB icon
414
M&T Bank
MTB
$27.9B
$603K 0.02%
3,107
+293
JKHY icon
415
Jack Henry & Associates
JKHY
$10.9B
$601K 0.02%
3,336
+155
BR icon
416
Broadridge
BR
$25.7B
$599K 0.02%
2,466
-190
XSD icon
417
SPDR S&P Semiconductor ETF
XSD
$1.76B
$590K 0.02%
2,300
TTE icon
418
TotalEnergies
TTE
$135B
$581K 0.02%
9,470
-1,166
AWK icon
419
American Water Works
AWK
$25.4B
$580K 0.02%
4,168
-116
NXPI icon
420
NXP Semiconductors
NXPI
$51.6B
$578K 0.02%
2,646
-3,117
XLI icon
421
Industrial Select Sector SPDR Fund
XLI
$23.9B
$573K 0.02%
3,883
XBI icon
422
SPDR S&P Biotech ETF
XBI
$6.42B
$568K 0.02%
6,852
-3,230
HSY icon
423
Hershey
HSY
$35.5B
$564K 0.02%
3,400
+467
FXO icon
424
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$561K 0.02%
10,000
FE icon
425
FirstEnergy
FE
$26.4B
$559K 0.02%
13,876
+1,666
15 16
17
18 19