ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.71M
3
+$4.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

1
+$3.68M
2
+$3.21M
3
+$2.95M
4
ORCL icon
Oracle
ORCL
+$2.47M
5
DD icon
DuPont de Nemours
DD
+$2.31M

Sector Composition

1 Technology 20.55%
2 Financials 14.49%
3 Healthcare 9.96%
4 Communication Services 7.31%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
401
FirstEnergy
FE
$28.6B
$677K 0.02%
15,118
+787
MC icon
402
Moelis & Co
MC
$5B
$669K 0.02%
9,734
-3,563
HYS icon
403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$667K 0.02%
7,039
-160
R icon
404
Ryder
R
$9.93B
$667K 0.02%
3,485
BABA icon
405
Alibaba
BABA
$326B
$664K 0.02%
4,533
-892
SOLS
406
Solstice Advanced Materials
SOLS
$12.9B
$663K 0.02%
+13,638
NRG icon
407
NRG Energy
NRG
$33.9B
$659K 0.02%
4,138
FXO icon
408
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$657K 0.02%
10,890
+890
ALLY icon
409
Ally Financial
ALLY
$13.6B
$655K 0.02%
14,469
+217
SEIX icon
410
Virtus SEIX Senior Loan ETF
SEIX
$233M
$655K 0.02%
28,044
+12,051
SAP icon
411
SAP
SAP
$205B
$654K 0.02%
2,692
+108
EOG icon
412
EOG Resources
EOG
$71.3B
$652K 0.02%
6,206
+113
PKG icon
413
Packaging Corp of America
PKG
$19B
$651K 0.02%
3,156
-115
ALSN icon
414
Allison Transmission
ALSN
$11.3B
$647K 0.02%
6,609
-716
FIS icon
415
Fidelity National Information Services
FIS
$23.5B
$645K 0.02%
9,703
-808
CPRT icon
416
Copart
CPRT
$31.9B
$637K 0.02%
16,283
-1,820
JOE icon
417
St. Joe Company
JOE
$4.09B
$636K 0.02%
10,705
STE icon
418
Steris
STE
$21.8B
$632K 0.02%
2,491
-92
ETR icon
419
Entergy
ETR
$52B
$631K 0.02%
6,830
XOP icon
420
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$631K 0.02%
4,996
MCHP icon
421
Microchip Technology
MCHP
$48.4B
$620K 0.02%
9,734
-880
PRU icon
422
Prudential Financial
PRU
$32.8B
$619K 0.02%
5,482
-723
STEL icon
423
Stellar Bancorp
STEL
$1.9B
$616K 0.02%
19,908
TTE icon
424
TotalEnergies
TTE
$191B
$615K 0.02%
9,404
-172
JPST icon
425
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$612K 0.02%
12,106
-200
15 16
17
18 19