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
JBHT icon
476
JB Hunt Transport Services
JBHT
$20.4B
$470K 0.02%
2,416
-4
THRO
477
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$470K 0.02%
12,176
+2,717
EQT icon
478
EQT Corp
EQT
$38.6B
$463K 0.02%
8,642
+83
GNRC icon
479
Generac Holdings
GNRC
$12.4B
$459K 0.02%
3,367
+95
CMG icon
480
Chipotle Mexican Grill
CMG
$45.2B
$458K 0.02%
12,365
+65
XPO icon
481
XPO
XPO
$22.8B
$457K 0.02%
3,365
-500
WAT icon
482
Waters Corp
WAT
$29.4B
$457K 0.02%
1,202
-9
SCHG icon
483
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$456K 0.02%
13,975
+6,255
TW icon
484
Tradeweb Markets
TW
$26.5B
$455K 0.02%
4,227
+2,280
EG icon
485
Everest Group
EG
$13.2B
$454K 0.02%
1,339
COO icon
486
Cooper Companies
COO
$14.5B
$450K 0.02%
+5,496
BOOT icon
487
Boot Barn
BOOT
$5.27B
$450K 0.02%
2,552
+457
DCI icon
488
Donaldson
DCI
$10.3B
$445K 0.02%
5,024
-192
BBJP icon
489
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$443K 0.02%
6,716
PCAR icon
490
PACCAR
PCAR
$62.6B
$442K 0.02%
4,037
-247
MBB icon
491
iShares MBS ETF
MBB
$39.2B
$440K 0.02%
4,622
-5,168
MAIN icon
492
Main Street Capital
MAIN
$5.12B
$438K 0.02%
7,245
+76
CCI icon
493
Crown Castle
CCI
$38.6B
$436K 0.02%
4,907
-5,612
SHEL icon
494
Shell
SHEL
$239B
$434K 0.01%
5,903
-494
RBC icon
495
RBC Bearings
RBC
$17.7B
$432K 0.01%
964
AZN icon
496
AstraZeneca
AZN
$302B
$432K 0.01%
4,694
-573
VONE icon
497
Vanguard Russell 1000 ETF
VONE
$7.12B
$430K 0.01%
1,390
ET icon
498
Energy Transfer Partners
ET
$63B
$424K 0.01%
25,706
-4,400
POST icon
499
Post Holdings
POST
$4.99B
$421K 0.01%
4,249
-376
IJJ icon
500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$415K 0.01%
3,150
18 19
20
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