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
$2.92B
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
NXPI icon
451
NXP Semiconductors
NXPI
$51.3B
$535K 0.02%
2,465
-221
BR icon
452
Broadridge
BR
$21.8B
$532K 0.02%
2,384
-38
TDG icon
453
TransDigm Group
TDG
$71.6B
$529K 0.02%
398
-72
TSCO icon
454
Tractor Supply
TSCO
$26.5B
$527K 0.02%
10,531
+2,261
TT icon
455
Trane Technologies
TT
$96B
$525K 0.02%
1,350
+15
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$524K 0.02%
4,389
-495
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$19.3B
$523K 0.02%
6,473
WTS icon
458
Watts Water Technologies
WTS
$10.2B
$517K 0.02%
1,874
EL icon
459
Estee Lauder
EL
$34.1B
$517K 0.02%
4,937
+260
QTEC icon
460
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$512K 0.02%
2,225
AES icon
461
AES
AES
$10.1B
$509K 0.02%
35,488
+5,350
ENTG icon
462
Entegris
ENTG
$17.8B
$509K 0.02%
6,038
-962
CAH icon
463
Cardinal Health
CAH
$51.1B
$506K 0.02%
2,462
+317
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$505K 0.02%
11,818
-600
SYF icon
465
Synchrony
SYF
$22.8B
$500K 0.02%
5,990
+97
TTC icon
466
Toro Company
TTC
$9.64B
$491K 0.02%
6,238
+24
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$482K 0.02%
3,744
-23
RY icon
468
Royal Bank of Canada
RY
$231B
$480K 0.02%
2,818
DFIV icon
469
Dimensional International Value ETF
DFIV
$17.9B
$478K 0.02%
9,583
PLTR icon
470
Palantir
PLTR
$361B
$478K 0.02%
2,689
+130
LII icon
471
Lennox International
LII
$17.8B
$478K 0.02%
984
-144
ELAN icon
472
Elanco Animal Health
ELAN
$11.8B
$477K 0.02%
21,094
NEU icon
473
NewMarket
NEU
$5.86B
$476K 0.02%
692
+9
ENVA icon
474
Enova International
ENVA
$3.48B
$472K 0.02%
3,000
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$470K 0.02%
10,522
-2,862
17 18
19
20 21