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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
VRSK icon
501
Verisk Analytics
VRSK
$23.9B
$442K 0.02%
2,329
-153
BLCR icon
502
BlackRock Large Cap Core ETF
BLCR
$6.18B
$441K 0.02%
+10,738
NEU icon
503
NewMarket
NEU
$7.29B
$440K 0.01%
686
-6
ITA icon
504
iShares US Aerospace & Defense ETF
ITA
$14.1B
$434K 0.01%
1,984
+124
EG icon
505
Everest Group
EG
$14.1B
$433K 0.01%
1,326
-13
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$433K 0.01%
3,972
-417
NXPI icon
507
NXP Semiconductors
NXPI
$69.9B
$431K 0.01%
2,189
-276
LNT icon
508
Alliant Energy
LNT
$20B
$427K 0.01%
5,944
-218
DCI icon
509
Donaldson
DCI
$10.3B
$426K 0.01%
5,024
DEO icon
510
Diageo
DEO
$46.4B
$423K 0.01%
5,686
-9,631
GIS icon
511
General Mills
GIS
$19.2B
$419K 0.01%
11,264
-633
UTI icon
512
Universal Technical Institute
UTI
$2.29B
$418K 0.01%
+11,579
POST icon
513
Post Holdings
POST
$4.05B
$418K 0.01%
4,224
-25
BALL icon
514
Ball Corp
BALL
$16.5B
$416K 0.01%
7,031
+272
BOOT icon
515
Boot Barn
BOOT
$5.39B
$416K 0.01%
2,839
+287
VONE icon
516
Vanguard Russell 1000 ETF
VONE
$7.88B
$410K 0.01%
1,390
POOL icon
517
Pool Corp
POOL
$7.71B
$410K 0.01%
2,026
+654
ATO icon
518
Atmos Energy
ATO
$29.2B
$408K 0.01%
2,209
-82
SNEX icon
519
StoneX
SNEX
$10.7B
$408K 0.01%
5,058
SCHG icon
520
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$407K 0.01%
13,979
+4
UNF icon
521
Unifirst Corp
UNF
$4.81B
$407K 0.01%
1,616
+28
CSL icon
522
Carlisle Companies
CSL
$15.7B
$406K 0.01%
1,218
+13
F icon
523
Ford
F
$56.3B
$406K 0.01%
+35,202
BP icon
524
BP
BP
$95.6B
$406K 0.01%
8,631
+500
MSI icon
525
Motorola Solutions
MSI
$66.9B
$405K 0.01%
933
-10
19 20
21
22 23