ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$5.75M
2
+$3.05M
3
+$3M
4
MO icon
Altria Group
MO
+$2.84M
5
SO icon
Southern Company
SO
+$2.81M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$3.32M
4
PM icon
Philip Morris
PM
+$2.85M
5
ORCL icon
Oracle
ORCL
+$2.64M

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
MAIN icon
476
Main Street Capital
MAIN
$5.74B
$456K 0.02%
7,169
+71
HLN icon
477
Haleon
HLN
$46.6B
$451K 0.02%
50,297
-1,522
BBJP icon
478
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$445K 0.02%
6,716
NTR icon
479
Nutrien
NTR
$34.3B
$444K 0.02%
7,570
-460
LNT icon
480
Alliant Energy
LNT
$17.2B
$442K 0.02%
6,561
-453
DFIV icon
481
Dimensional International Value ETF
DFIV
$16.7B
$442K 0.02%
9,583
CF icon
482
CF Industries
CF
$14.4B
$439K 0.02%
4,889
-200
TRMB icon
483
Trimble
TRMB
$16.9B
$436K 0.02%
5,336
MUB icon
484
iShares National Muni Bond ETF
MUB
$42.1B
$435K 0.02%
4,087
GBTC icon
485
Grayscale Bitcoin Trust
GBTC
$35.7B
$434K 0.02%
4,831
MSI icon
486
Motorola Solutions
MSI
$66.9B
$431K 0.02%
943
-50
DCI icon
487
Donaldson
DCI
$11.6B
$427K 0.02%
5,216
+65
ROP icon
488
Roper Technologies
ROP
$43.9B
$425K 0.02%
852
-942
ELAN icon
489
Elanco Animal Health
ELAN
$12.1B
$425K 0.02%
21,094
AGG icon
490
iShares Core US Aggregate Bond ETF
AGG
$137B
$424K 0.02%
4,225
+885
ADM icon
491
Archer Daniels Midland
ADM
$32.4B
$423K 0.02%
7,074
PCAR icon
492
PACCAR
PCAR
$64.1B
$421K 0.01%
4,284
+57
BALL icon
493
Ball Corp
BALL
$15.4B
$421K 0.01%
8,345
+415
VONE icon
494
Vanguard Russell 1000 ETF
VONE
$7.5B
$420K 0.01%
1,390
+140
SYF icon
495
Synchrony
SYF
$27.6B
$419K 0.01%
5,893
-80
RY icon
496
Royal Bank of Canada
RY
$238B
$415K 0.01%
2,818
-9
EL icon
497
Estee Lauder
EL
$42.4B
$412K 0.01%
4,677
-575
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$409K 0.01%
3,150
ATR icon
499
AptarGroup
ATR
$8.27B
$408K 0.01%
3,055
-80
AZN icon
500
AstraZeneca
AZN
$288B
$404K 0.01%
5,267
-767
18 19
20
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