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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
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$714K 0.02%
15,229
-780
XPO icon
402
XPO
XPO
$23.7B
$713K 0.02%
3,665
+300
ESGD icon
403
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$704K 0.02%
7,359
PAYX icon
404
Paychex
PAYX
$35.5B
$703K 0.02%
7,636
+983
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$700K 0.02%
14,185
-14,179
MTB icon
406
M&T Bank
MTB
$34.7B
$699K 0.02%
3,383
-133
WCN
407
Waste Connections
WCN
$42.7B
$697K 0.02%
4,290
-34
JBL icon
408
Jabil
JBL
$37.8B
$690K 0.02%
2,598
JMBS icon
409
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.87B
$687K 0.02%
15,201
+2,665
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$686K 0.02%
1,481
-65
XLSR icon
411
State Street US Sector Rotation ETF
XLSR
$962M
$682K 0.02%
11,811
-859
AWI icon
412
Armstrong World Industries
AWI
$6.92B
$672K 0.02%
4,080
+74
VLTO icon
413
Veralto
VLTO
$22B
$671K 0.02%
7,586
+588
TLH icon
414
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$669K 0.02%
6,639
+3,071
DNL icon
415
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$669K 0.02%
16,560
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$665K 0.02%
5,974
+4,217
MCO icon
417
Moody's
MCO
$78.6B
$665K 0.02%
1,524
-6
HSY icon
418
Hershey
HSY
$36.3B
$664K 0.02%
3,193
-86
BAI
419
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$659K 0.02%
20,002
+10,037
MCHP icon
420
Microchip Technology
MCHP
$47.7B
$656K 0.02%
10,148
+414
SGI
421
Somnigroup International
SGI
$16.4B
$654K 0.02%
8,851
-322
CDNS icon
422
Cadence Design Systems
CDNS
$104B
$653K 0.02%
2,350
+12
PKG icon
423
Packaging Corp of America
PKG
$21.5B
$651K 0.02%
3,068
-88
SYY icon
424
Sysco
SYY
$39.6B
$650K 0.02%
9,107
-90
SHEL icon
425
Shell
SHEL
$212B
$648K 0.02%
6,968
+1,065
15 16
17
18 19