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
DOV icon
501
Dover
DOV
$28.4B
$414K 0.01%
2,121
-77
LEN icon
502
Lennar Class A
LEN
$24.4B
$411K 0.01%
4,001
+41
JCI icon
503
Johnson Controls International
JCI
$82B
$407K 0.01%
3,399
DOCN icon
504
DigitalOcean
DOCN
$5.7B
$406K 0.01%
+8,430
RGEN icon
505
Repligen
RGEN
$6.86B
$403K 0.01%
+2,458
LNT icon
506
Alliant Energy
LNT
$18.3B
$401K 0.01%
6,162
-399
ASO icon
507
Academy Sports + Outdoors
ASO
$4B
$400K 0.01%
8,000
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$16.1B
$399K 0.01%
1,860
+779
ADM icon
509
Archer Daniels Midland
ADM
$33.4B
$397K 0.01%
6,899
-175
CTSH icon
510
Cognizant
CTSH
$30.1B
$394K 0.01%
4,745
-176
RGA icon
511
Reinsurance Group of America
RGA
$13.6B
$393K 0.01%
1,934
-164
IEUR icon
512
iShares Core MSCI Europe ETF
IEUR
$7.23B
$392K 0.01%
5,520
CSL icon
513
Carlisle Companies
CSL
$14.4B
$385K 0.01%
1,205
+15
IGIB icon
514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$385K 0.01%
7,149
ATO icon
515
Atmos Energy
ATO
$30.3B
$384K 0.01%
2,291
+145
CF icon
516
CF Industries
CF
$16.9B
$382K 0.01%
4,936
+47
SHV icon
517
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$381K 0.01%
3,459
-5,213
DOW icon
518
Dow Inc
DOW
$24.4B
$379K 0.01%
16,228
-653
PSI icon
519
Invesco Semiconductors ETF
PSI
$1.25B
$379K 0.01%
4,803
VMBS icon
520
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$378K 0.01%
8,024
-122
WTFC icon
521
Wintrust Financial
WTFC
$9.19B
$378K 0.01%
2,700
-5
JMST icon
522
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$376K 0.01%
7,387
MEAR icon
523
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$376K 0.01%
7,476
IJT icon
524
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$375K 0.01%
2,657
+164
SLF icon
525
Sun Life Financial
SLF
$35.2B
$371K 0.01%
5,940
-320
19 20
21
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