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
GTLS icon
426
Chart Industries
GTLS
$8.98B
$555K 0.02%
3,373
R icon
427
Ryder
R
$6.9B
$554K 0.02%
3,485
VGIT icon
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$554K 0.02%
9,258
+776
ENTG icon
429
Entegris
ENTG
$14.3B
$550K 0.02%
6,816
+371
HLN icon
430
Haleon
HLN
$40.3B
$537K 0.02%
51,819
+8,673
CINF icon
431
Cincinnati Financial
CINF
$23.7B
$537K 0.02%
3,603
+675
XLY icon
432
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$532K 0.02%
2,450
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$525K 0.02%
13,114
+336
SNA icon
434
Snap-on
SNA
$17.5B
$523K 0.02%
1,680
-47
ALLY icon
435
Ally Financial
ALLY
$12.3B
$519K 0.02%
13,323
+1,169
POOL icon
436
Pool Corp
POOL
$10.6B
$517K 0.02%
1,775
+42
RVTY icon
437
Revvity
RVTY
$11.1B
$517K 0.02%
5,347
-510
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$38.4B
$516K 0.02%
21,636
FDS icon
439
Factset
FDS
$10B
$515K 0.02%
1,152
+8
CR icon
440
Crane Co
CR
$11.1B
$515K 0.02%
2,713
+923
POST icon
441
Post Holdings
POST
$5.66B
$515K 0.02%
4,721
-384
JOE icon
442
St. Joe Company
JOE
$2.84B
$511K 0.02%
10,705
+150
GDXJ icon
443
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
$507K 0.02%
7,500
CASY icon
444
Casey's General Stores
CASY
$19.7B
$503K 0.02%
986
-422
USHY icon
445
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$503K 0.02%
13,398
+1,807
DOW icon
446
Dow Inc
DOW
$17.7B
$502K 0.02%
18,968
-9,968
EG icon
447
Everest Group
EG
$13B
$501K 0.02%
1,475
+45
PCH icon
448
PotlatchDeltic
PCH
$3.14B
$501K 0.02%
13,054
-2,070
UFPI icon
449
UFP Industries
UFPI
$5.27B
$497K 0.02%
5,005
-542
TDG icon
450
TransDigm Group
TDG
$74.2B
$494K 0.02%
325
-73
16 17
18
19 20