ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.05M
3
+$3M
4
MO icon
Altria Group
MO
+$2.84M
5
SO icon
Southern Company
SO
+$2.81M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$3.32M
4
PM icon
Philip Morris
PM
+$2.85M
5
ORCL icon
Oracle
ORCL
+$2.64M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
426
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$587K 0.02%
30,673
-1,423
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$585K 0.02%
4,884
-16
AWK icon
428
American Water Works
AWK
$25.3B
$580K 0.02%
4,168
HSY icon
429
Hershey
HSY
$38.8B
$578K 0.02%
3,092
-308
BR icon
430
Broadridge
BR
$24.2B
$577K 0.02%
2,422
-44
SNA icon
431
Snap-on
SNA
$19.2B
$576K 0.02%
1,661
-19
B
432
Barrick Mining
B
$86.2B
$573K 0.02%
17,485
-3,220
TTE icon
433
TotalEnergies
TTE
$148B
$572K 0.02%
9,576
+106
NEU icon
434
NewMarket
NEU
$6.1B
$566K 0.02%
683
-3
VGIT icon
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$565K 0.02%
9,404
+146
JBL icon
436
Jabil
JBL
$25.7B
$564K 0.02%
2,598
-600
TT icon
437
Trane Technologies
TT
$85.6B
$563K 0.02%
1,335
-334
ALLY icon
438
Ally Financial
ALLY
$12.7B
$559K 0.02%
14,252
+929
CASY icon
439
Casey's General Stores
CASY
$23.1B
$557K 0.02%
986
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$38.8B
$556K 0.02%
21,636
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$553K 0.02%
14,650
+1,252
NVO icon
442
Novo Nordisk
NVO
$277B
$553K 0.02%
9,974
-833
GNRC icon
443
Generac Holdings
GNRC
$10.2B
$548K 0.02%
3,272
+73
TCAF icon
444
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$545K 0.02%
14,448
+680
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$541K 0.02%
12,418
+5,988
CINF icon
446
Cincinnati Financial
CINF
$24.5B
$535K 0.02%
3,382
-221
ALC icon
447
Alcon
ALC
$39.4B
$534K 0.02%
7,173
-30
PCH icon
448
PotlatchDeltic
PCH
$3.43B
$532K 0.02%
13,054
PRI icon
449
Primerica
PRI
$8.13B
$531K 0.02%
1,913
-444
JOE icon
450
St. Joe Company
JOE
$3.69B
$530K 0.02%
10,705
16 17
18
19 20