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
EL icon
501
Estee Lauder
EL
$35.6B
$378K 0.02%
5,734
-1,580
KEYS icon
502
Keysight
KEYS
$29.6B
$377K 0.02%
2,519
+613
DFIV icon
503
Dimensional International Value ETF
DFIV
$13.9B
$377K 0.02%
9,583
DOV icon
504
Dover
DOV
$24.8B
$373K 0.02%
2,121
+20
AON icon
505
Aon
AON
$70.8B
$369K 0.02%
925
CTSH icon
506
Cognizant
CTSH
$35.2B
$369K 0.02%
4,823
-24
SOLV icon
507
Solventum
SOLV
$12.2B
$368K 0.02%
4,838
-615
SNPS icon
508
Synopsys
SNPS
$83.7B
$367K 0.02%
856
+23
DLR icon
509
Digital Realty Trust
DLR
$58.8B
$365K 0.02%
2,547
-2
ASO icon
510
Academy Sports + Outdoors
ASO
$3.32B
$365K 0.02%
8,000
XLP icon
511
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$361K 0.01%
4,417
-95
GBTC icon
512
Grayscale Bitcoin Trust
GBTC
$44.5B
$360K 0.01%
5,520
JNK icon
513
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$359K 0.01%
3,764
-80
TDY icon
514
Teledyne Technologies
TDY
$24.5B
$357K 0.01%
718
RY icon
515
Royal Bank of Canada
RY
$209B
$357K 0.01%
3,164
-317
PSA icon
516
Public Storage
PSA
$51.6B
$356K 0.01%
1,191
-6
RGA icon
517
Reinsurance Group of America
RGA
$12.4B
$356K 0.01%
1,809
NEU icon
518
NewMarket
NEU
$7.06B
$355K 0.01%
626
+161
TRMB icon
519
Trimble
TRMB
$19.1B
$350K 0.01%
5,336
ESGU icon
520
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$350K 0.01%
2,869
SYF icon
521
Synchrony
SYF
$26.9B
$349K 0.01%
6,589
+114
MELI icon
522
Mercado Libre
MELI
$116B
$347K 0.01%
178
BP icon
523
BP
BP
$89.7B
$344K 0.01%
10,171
DLTR icon
524
Dollar Tree
DLTR
$20.8B
$343K 0.01%
4,575
+1,213
MAA icon
525
Mid-America Apartment Communities
MAA
$15B
$340K 0.01%
2,030
-6
19 20
21
22 23