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
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
476
iShares Silver Trust
SLV
$23.3B
$418K 0.02%
13,492
-379
ICF icon
477
iShares Select U.S. REIT ETF
ICF
$1.88B
$416K 0.02%
6,760
XPO icon
478
XPO
XPO
$14.7B
$416K 0.02%
3,865
-75
JBHT icon
479
JB Hunt Transport Services
JBHT
$16.1B
$411K 0.02%
2,778
+44
CSL icon
480
Carlisle Companies
CSL
$14.2B
$405K 0.02%
1,190
-500
CF icon
481
CF Industries
CF
$13.6B
$405K 0.02%
5,181
-16
PCAR icon
482
PACCAR
PCAR
$51.6B
$405K 0.02%
4,157
+63
KEX icon
483
Kirby Corp
KEX
$5.64B
$404K 0.02%
4,000
-650
ROST icon
484
Ross Stores
ROST
$51.5B
$404K 0.02%
3,160
-210
GNRC icon
485
Generac Holdings
GNRC
$10.6B
$401K 0.02%
3,167
-33
NTR icon
486
Nutrien
NTR
$27.4B
$399K 0.02%
8,030
-60
IJJ icon
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$397K 0.02%
3,316
MAIN icon
488
Main Street Capital
MAIN
$5.16B
$397K 0.02%
7,018
+75
SHEL icon
489
Shell
SHEL
$217B
$396K 0.02%
5,398
+45
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$395K 0.02%
4,358
-1,082
OXY icon
491
Occidental Petroleum
OXY
$39.9B
$394K 0.02%
7,985
+56
LRN icon
492
Stride
LRN
$3.07B
$393K 0.02%
3,107
+279
ABNB icon
493
Airbnb
ABNB
$77.4B
$389K 0.02%
3,254
-810
IBMO icon
494
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$387K 0.02%
15,158
QTEC icon
495
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$386K 0.02%
2,225
DSI icon
496
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$386K 0.02%
3,767
BALL icon
497
Ball Corp
BALL
$13B
$384K 0.02%
7,376
+1,883
WTS icon
498
Watts Water Technologies
WTS
$9.11B
$383K 0.02%
+1,876
TCAF icon
499
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.92B
$382K 0.02%
+11,845
SHV icon
500
iShares Short Treasury Bond ETF
SHV
$20.7B
$382K 0.02%
3,459
18 19
20
21 22