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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
ALC icon
476
Alcon
ALC
$33.1B
$499K 0.02%
6,621
-510
CINF icon
477
Cincinnati Financial
CINF
$28.5B
$498K 0.02%
3,167
-139
PYPL icon
478
PayPal
PYPL
$39.1B
$494K 0.02%
10,932
-10,844
MC icon
479
Moelis & Co
MC
$4.8B
$493K 0.02%
8,647
-1,087
ET icon
480
Energy Transfer Partners
ET
$66B
$492K 0.02%
25,506
-200
SNPS icon
481
Synopsys
SNPS
$87B
$492K 0.02%
1,240
+764
AZN icon
482
AstraZeneca
AZN
$292B
$488K 0.02%
2,476
-2,218
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$484K 0.02%
10,551
-1,267
PR
484
DELISTED
Permian Resources
PR
$484K 0.02%
22,687
-125,296
IGSB icon
485
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$482K 0.02%
+9,170
QTEC icon
486
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.73B
$481K 0.02%
2,225
TSCO icon
487
Tractor Supply
TSCO
$16.4B
$472K 0.02%
10,430
-101
BBJP icon
488
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$467K 0.02%
6,776
+60
PLTR icon
489
Palantir
PLTR
$271B
$467K 0.02%
3,190
+501
PCAR icon
490
PACCAR
PCAR
$63.5B
$466K 0.02%
4,037
OBK icon
491
Origin Bancorp
OBK
$1.6B
$466K 0.02%
+11,244
LII icon
492
Lennox International
LII
$19.6B
$463K 0.02%
998
+14
COO icon
493
Cooper Companies
COO
$13.9B
$458K 0.02%
6,401
+905
DSI icon
494
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$454K 0.02%
3,744
LAZ icon
495
Lazard
LAZ
$3.95B
$453K 0.02%
10,653
-36,747
VMBS icon
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$452K 0.02%
9,631
+1,607
ASO icon
497
Academy Sports + Outdoors
ASO
$3.01B
$452K 0.02%
8,000
RY icon
498
Royal Bank of Canada
RY
$282B
$448K 0.02%
2,767
-51
IJJ icon
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$447K 0.02%
3,375
+225
DOV icon
500
Dover
DOV
$30.4B
$442K 0.02%
2,121
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