ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
CNC icon
451
Centene
CNC
$20.2B
$525K 0.02%
14,712
+897
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$525K 0.02%
5,513
+447
WTS icon
453
Watts Water Technologies
WTS
$10.1B
$523K 0.02%
1,874
-20
MEDP icon
454
Medpace
MEDP
$11.2B
$523K 0.02%
1,017
-27
EWJ icon
455
iShares MSCI Japan ETF
EWJ
$20.1B
$519K 0.02%
6,473
ET icon
456
Energy Transfer Partners
ET
$65.9B
$517K 0.02%
30,106
-19,650
QTEC icon
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$511K 0.02%
2,225
POOL icon
458
Pool Corp
POOL
$8.39B
$504K 0.02%
1,625
-150
KEYS icon
459
Keysight
KEYS
$59.4B
$502K 0.02%
2,870
+112
GIS icon
460
General Mills
GIS
$18.9B
$502K 0.02%
9,949
-1,712
XPO icon
461
XPO
XPO
$26.4B
$500K 0.02%
3,865
LEN icon
462
Lennar Class A
LEN
$23.2B
$499K 0.02%
3,960
POST icon
463
Post Holdings
POST
$5.02B
$497K 0.02%
4,625
-96
KGC icon
464
Kinross Gold
KGC
$38.5B
$497K 0.02%
20,000
CMG icon
465
Chipotle Mexican Grill
CMG
$44.2B
$482K 0.02%
12,300
-1,132
FTAI icon
466
FTAI Aviation
FTAI
$24.2B
$478K 0.02%
2,865
+865
TRMK icon
467
Trustmark
TRMK
$2.64B
$476K 0.02%
12,024
-20
DSI icon
468
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$474K 0.02%
3,767
-412
TTC icon
469
Toro Company
TTC
$9.33B
$474K 0.02%
6,214
-525
TSCO icon
470
Tractor Supply
TSCO
$20.1B
$470K 0.02%
8,270
-550
EG icon
471
Everest Group
EG
$14B
$469K 0.02%
1,339
-136
PLTR icon
472
Palantir
PLTR
$339B
$467K 0.02%
2,559
-98
EQT icon
473
EQT Corp
EQT
$36.9B
$466K 0.02%
8,559
+150
AVTR icon
474
Avantor
AVTR
$5.25B
$462K 0.02%
+37,003
SHEL icon
475
Shell
SHEL
$249B
$458K 0.02%
6,397
+542
17 18
19
20 21