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
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
451
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$462K 0.02%
+12,778
XSD icon
452
SPDR S&P Semiconductor ETF
XSD
$1.76B
$462K 0.02%
2,300
-500
MRVL icon
453
Marvell Technology
MRVL
$77.7B
$461K 0.02%
7,495
-1,516
J icon
454
Jacobs Solutions
J
$18.9B
$457K 0.02%
3,818
-30
IGIB icon
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$453K 0.02%
8,634
+79
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$27.7B
$450K 0.02%
7,640
-525
KAI icon
457
Kadant
KAI
$3.54B
$449K 0.02%
1,334
+50
EQT icon
458
EQT Corp
EQT
$32.3B
$449K 0.02%
8,409
-200
MSI icon
459
Motorola Solutions
MSI
$72B
$448K 0.02%
1,023
-10
JBL icon
460
Jabil
JBL
$23.8B
$447K 0.02%
3,285
HLN icon
461
Haleon
HLN
$40.3B
$444K 0.02%
43,146
+13,266
EWJ icon
462
iShares MSCI Japan ETF
EWJ
$16.2B
$444K 0.02%
6,473
ALLY icon
463
Ally Financial
ALLY
$12.3B
$443K 0.02%
+12,154
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$437K 0.02%
9,428
EQIX icon
465
Equinix
EQIX
$78.1B
$435K 0.02%
533
NRG icon
466
NRG Energy
NRG
$34.5B
$433K 0.02%
4,538
+505
CINF icon
467
Cincinnati Financial
CINF
$23.7B
$433K 0.02%
2,928
+608
TSCO icon
468
Tractor Supply
TSCO
$28.7B
$431K 0.02%
7,820
GDXJ icon
469
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
$429K 0.02%
7,500
USHY icon
470
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$427K 0.02%
11,591
-1,276
KKR icon
471
KKR & Co
KKR
$106B
$425K 0.02%
3,674
+186
LUMN icon
472
Lumen
LUMN
$11.3B
$424K 0.02%
108,158
+698
PNFP icon
473
Pinnacle Financial Partners
PNFP
$6.54B
$422K 0.02%
3,975
TRMK icon
474
Trustmark
TRMK
$2.29B
$421K 0.02%
12,214
ATR icon
475
AptarGroup
ATR
$8.19B
$421K 0.02%
2,835
+648
17 18
19
20 21