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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
HLN icon
426
Haleon
HLN
$40.7B
$643K 0.02%
64,280
+8,912
CELH icon
427
Celsius Holdings
CELH
$7.63B
$642K 0.02%
18,081
-49
HYS icon
428
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$638K 0.02%
6,836
-203
CF icon
429
CF Industries
CF
$16.2B
$635K 0.02%
4,889
-47
STEL icon
430
Stellar Bancorp
STEL
$2.02B
$632K 0.02%
17,258
-2,650
APA icon
431
APA Corp
APA
$11.7B
$626K 0.02%
14,760
JPST icon
432
JPMorgan Ultra-Short Income ETF
JPST
$39B
$626K 0.02%
12,361
+255
GNRC icon
433
Generac Holdings
GNRC
$16.4B
$623K 0.02%
3,188
-179
SHOP icon
434
Shopify
SHOP
$152B
$616K 0.02%
5,189
-42
R icon
435
Ryder
R
$10.1B
$614K 0.02%
3,000
-485
NRG icon
436
NRG Energy
NRG
$31.5B
$612K 0.02%
4,191
+53
FXO icon
437
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$612K 0.02%
10,890
XLV icon
438
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$612K 0.02%
4,171
-684
KGC icon
439
Kinross Gold
KGC
$29B
$610K 0.02%
20,000
THRO
440
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$605K 0.02%
16,696
+4,520
SNA icon
441
Snap-on
SNA
$20.6B
$603K 0.02%
1,661
-7
LHX icon
442
L3Harris
LHX
$54.3B
$594K 0.02%
1,721
+774
DOCN icon
443
DigitalOcean
DOCN
$14.5B
$594K 0.02%
6,924
-1,506
SAP icon
444
SAP
SAP
$181B
$589K 0.02%
3,438
+746
AMP icon
445
Ameriprise Financial
AMP
$40.7B
$587K 0.02%
1,320
-357
UYLD icon
446
Angel Oak UltraShort Income ETF
UYLD
$1.54B
$585K 0.02%
11,465
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$582K 0.02%
9,506
-1,016
TTC icon
448
Toro Company
TTC
$9.22B
$581K 0.02%
6,214
-24
TCAF icon
449
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.13B
$579K 0.02%
16,278
+1,700
BABA icon
450
Alibaba
BABA
$228B
$565K 0.02%
4,506
-27
16 17
18
19 20