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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
KMB icon
451
Kimberly-Clark
KMB
$36.3B
$550K 0.02%
5,706
+123
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$22.3B
$547K 0.02%
6,473
PREF icon
453
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$546K 0.02%
29,003
-1,120
TDY icon
454
Teledyne Technologies
TDY
$28.9B
$545K 0.02%
901
+220
EQT icon
455
EQT Corp
EQT
$33B
$545K 0.02%
8,559
-83
WTS icon
456
Watts Water Technologies
WTS
$12B
$544K 0.02%
1,874
SCHB icon
457
Schwab US Broad Market ETF
SCHB
$42.1B
$543K 0.02%
21,636
ALLY icon
458
Ally Financial
ALLY
$14.5B
$530K 0.02%
13,510
-959
DFAC icon
459
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$528K 0.02%
13,600
-1,761
TT icon
460
Trane Technologies
TT
$106B
$528K 0.02%
1,266
-84
DOW icon
461
Dow Inc
DOW
$20.9B
$526K 0.02%
12,628
-3,600
RBC icon
462
RBC Bearings
RBC
$19.9B
$524K 0.02%
964
CNC icon
463
Centene
CNC
$32.5B
$524K 0.02%
15,990
-1,500
HPQ icon
464
HP
HPQ
$20.9B
$520K 0.02%
27,090
-7,254
WAT icon
465
Waters Corp
WAT
$36.8B
$518K 0.02%
1,739
+537
DFIV icon
466
Dimensional International Value ETF
DFIV
$19.5B
$514K 0.02%
9,745
+162
NVO
467
Novo Nordisk
NVO
$213B
$508K 0.02%
13,828
+3,171
STE icon
468
Steris
STE
$21B
$507K 0.02%
2,294
-197
DFAE icon
469
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$507K 0.02%
14,978
+4,080
JBHT icon
470
JB Hunt Transport Services
JBHT
$26.4B
$506K 0.02%
2,387
-29
ELAN icon
471
Elanco Animal Health
ELAN
$12.3B
$505K 0.02%
21,094
CAH icon
472
Cardinal Health
CAH
$55.7B
$504K 0.02%
2,387
-75
CPRT icon
473
Copart
CPRT
$28.3B
$502K 0.02%
15,116
-1,167
AES icon
474
AES
AES
$10.5B
$500K 0.02%
35,488
IDEF
475
iShares Defense Industrials Active ETF
IDEF
$3.91B
$500K 0.02%
+15,272
17 18
19
20 21