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
SYF icon
501
Synchrony
SYF
$26.9B
$399K 0.02%
5,973
-616
RBC icon
502
RBC Bearings
RBC
$12.9B
$397K 0.02%
1,033
+73
VMBS icon
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$396K 0.02%
8,555
-873
IJJ icon
504
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$389K 0.01%
3,150
-166
DOV icon
505
Dover
DOV
$24.6B
$389K 0.01%
2,121
ESGU icon
506
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$388K 0.01%
2,869
CTSH icon
507
Cognizant
CTSH
$33.1B
$384K 0.01%
4,921
+98
SHV icon
508
iShares Short Treasury Bond ETF
SHV
$20.7B
$382K 0.01%
3,459
IGIB icon
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$381K 0.01%
7,149
-1,485
BIL icon
510
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$379K 0.01%
4,136
-900
KKR icon
511
KKR & Co
KKR
$107B
$378K 0.01%
2,839
-835
ADM icon
512
Archer Daniels Midland
ADM
$29.5B
$373K 0.01%
7,074
RY icon
513
Royal Bank of Canada
RY
$210B
$372K 0.01%
2,827
-337
IEUR icon
514
iShares Core MSCI Europe ETF
IEUR
$6.86B
$365K 0.01%
5,520
SOLV icon
515
Solventum
SOLV
$12.3B
$364K 0.01%
4,797
-41
JBHT icon
516
JB Hunt Transport Services
JBHT
$15.9B
$363K 0.01%
2,531
-247
PLTR icon
517
Palantir
PLTR
$450B
$362K 0.01%
2,657
+61
ZBH icon
518
Zimmer Biomet
ZBH
$20B
$361K 0.01%
3,956
-208
JNK icon
519
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$361K 0.01%
3,707
-57
UNF icon
520
Unifirst Corp
UNF
$2.96B
$360K 0.01%
1,911
+173
JCI icon
521
Johnson Controls International
JCI
$73.4B
$359K 0.01%
3,399
-94
BSVN icon
522
Bank7 Corp
BSVN
$401M
$359K 0.01%
8,580
RGA icon
523
Reinsurance Group of America
RGA
$12.3B
$359K 0.01%
1,809
ASO icon
524
Academy Sports + Outdoors
ASO
$3.34B
$358K 0.01%
8,000
XLP icon
525
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$358K 0.01%
4,417
19 20
21
22 23