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
$2.65B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$3.23M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.86M

Top Sells

1
+$4.4M
2
+$4.04M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
PKG icon
Packaging Corp of America
PKG
+$1.97M

Sector Composition

1 Technology 20.92%
2 Financials 15.01%
3 Healthcare 9.57%
4 Consumer Staples 7.04%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
476
Carlisle Companies
CSL
$14.2B
$444K 0.02%
1,190
DLR icon
477
Digital Realty Trust
DLR
$57.3B
$443K 0.02%
2,544
-3
XLE icon
478
Energy Select Sector SPDR Fund
XLE
$26.4B
$443K 0.02%
5,220
-140
TRMK icon
479
Trustmark
TRMK
$2.29B
$439K 0.02%
12,044
-170
PNFP icon
480
Pinnacle Financial Partners
PNFP
$6.54B
$439K 0.02%
3,975
LEN icon
481
Lennar Class A
LEN
$31.7B
$438K 0.02%
3,960
-330
HUM icon
482
Humana
HUM
$35.2B
$432K 0.02%
1,765
-34
B
483
Barrick Mining
B
$54.7B
$431K 0.02%
20,705
+3,220
MUB icon
484
iShares National Muni Bond ETF
MUB
$40.3B
$427K 0.02%
4,087
-1,699
EL icon
485
Estee Lauder
EL
$35.1B
$424K 0.02%
5,252
-482
LNT icon
486
Alliant Energy
LNT
$17.4B
$424K 0.02%
7,014
-369
AZN icon
487
AstraZeneca
AZN
$255B
$422K 0.02%
6,034
-490
MAIN icon
488
Main Street Capital
MAIN
$5.16B
$419K 0.02%
7,098
+80
MSI icon
489
Motorola Solutions
MSI
$72B
$418K 0.02%
993
-30
SLF icon
490
Sun Life Financial
SLF
$34.6B
$416K 0.02%
6,260
+803
BBJP icon
491
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$415K 0.02%
6,716
+700
ICF icon
492
iShares Select U.S. REIT ETF
ICF
$1.88B
$413K 0.02%
6,760
SHEL icon
493
Shell
SHEL
$217B
$412K 0.02%
5,855
+457
DFIV icon
494
Dimensional International Value ETF
DFIV
$13.8B
$410K 0.02%
9,583
AVAV icon
495
AeroVironment
AVAV
$19B
$410K 0.02%
+1,439
GBTC icon
496
Grayscale Bitcoin Trust
GBTC
$44.3B
$410K 0.02%
4,831
-689
EQIX icon
497
Equinix
EQIX
$78.1B
$410K 0.02%
515
-18
WY icon
498
Weyerhaeuser
WY
$16.7B
$407K 0.02%
15,856
TRMB icon
499
Trimble
TRMB
$18.9B
$405K 0.02%
5,336
PCAR icon
500
PACCAR
PCAR
$51.6B
$402K 0.02%
4,227
+70
18 19
20
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