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
EQT icon
451
EQT Corp
EQT
$32.3B
$490K 0.02%
8,409
ATR icon
452
AptarGroup
ATR
$8.19B
$490K 0.02%
3,135
+300
CTRA icon
453
Coterra Energy
CTRA
$17.8B
$489K 0.02%
19,249
+200
XPO icon
454
XPO
XPO
$14.7B
$488K 0.02%
3,865
KAI icon
455
Kadant
KAI
$3.54B
$487K 0.02%
1,533
+199
TCAF icon
456
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.92B
$486K 0.02%
13,768
+1,923
DSI icon
457
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$485K 0.02%
4,179
+412
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$16.2B
$485K 0.02%
6,473
TTC icon
459
Toro Company
TTC
$7.36B
$476K 0.02%
6,739
+310
NEU icon
460
NewMarket
NEU
$6.98B
$474K 0.02%
686
+60
LUMN icon
461
Lumen
LUMN
$11.3B
$474K 0.02%
108,158
QTEC icon
462
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$474K 0.02%
2,225
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$469K 0.02%
5,066
+708
CF icon
464
CF Industries
CF
$13.6B
$468K 0.02%
5,089
-92
CRVL icon
465
CorVel
CRVL
$3.77B
$468K 0.02%
4,552
+51
NTR icon
466
Nutrien
NTR
$27.4B
$468K 0.02%
8,030
WTS icon
467
Watts Water Technologies
WTS
$9.11B
$466K 0.02%
1,894
+18
TSCO icon
468
Tractor Supply
TSCO
$28.7B
$465K 0.02%
8,820
+1,000
SNPS icon
469
Synopsys
SNPS
$84.6B
$464K 0.02%
906
+50
GNRC icon
470
Generac Holdings
GNRC
$10.6B
$458K 0.02%
3,199
+32
WAT icon
471
Waters Corp
WAT
$20.4B
$458K 0.02%
1,311
+29
KEX icon
472
Kirby Corp
KEX
$5.64B
$454K 0.02%
4,000
KEYS icon
473
Keysight
KEYS
$29.3B
$452K 0.02%
2,758
+239
PGR icon
474
Progressive
PGR
$122B
$447K 0.02%
1,675
-182
BALL icon
475
Ball Corp
BALL
$13B
$445K 0.02%
7,930
+554