ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

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
$22.6B
$585K 0.02%
4,884
-16
AWK icon
428
American Water Works
AWK
$25.9B
$580K 0.02%
4,168
HSY icon
429
Hershey
HSY
$44.4B
$578K 0.02%
3,092
-308
BR icon
430
Broadridge
BR
$21.8B
$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
$77.3B
$573K 0.02%
17,485
-3,220
TTE icon
433
TotalEnergies
TTE
$170B
$572K 0.02%
9,576
+106
NEU icon
434
NewMarket
NEU
$5.86B
$566K 0.02%
683
-3
VGIT icon
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$565K 0.02%
9,404
+146
JBL icon
436
Jabil
JBL
$26.5B
$564K 0.02%
2,598
-600
TT icon
437
Trane Technologies
TT
$96B
$563K 0.02%
1,335
-334
ALLY icon
438
Ally Financial
ALLY
$11.6B
$559K 0.02%
14,252
+929
CASY icon
439
Casey's General Stores
CASY
$25.6B
$557K 0.02%
986
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$38.1B
$556K 0.02%
21,636
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$553K 0.02%
14,650
+1,252
NVO icon
442
Novo Nordisk
NVO
$172B
$553K 0.02%
9,974
-833
GNRC icon
443
Generac Holdings
GNRC
$12.4B
$548K 0.02%
3,272
+73
TCAF icon
444
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.36B
$545K 0.02%
14,448
+680
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$541K 0.02%
12,418
+5,988
CINF icon
446
Cincinnati Financial
CINF
$25.6B
$535K 0.02%
3,382
-221
ALC icon
447
Alcon
ALC
$39.3B
$534K 0.02%
7,173
-30
PCH
448
DELISTED
PotlatchDeltic
PCH
$532K 0.02%
13,054
PRI icon
449
Primerica
PRI
$8.05B
$531K 0.02%
1,913
-444
JOE icon
450
St. Joe Company
JOE
$4.06B
$530K 0.02%
10,705
16 17
18
19 20