ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
501
Reinsurance Group of America
RGA
$13.7B
$403K 0.01%
2,098
+289
ASO icon
502
Academy Sports + Outdoors
ASO
$3.66B
$400K 0.01%
8,000
BIL icon
503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$400K 0.01%
4,355
+219
BSVN icon
504
Bank7 Corp
BSVN
$419M
$397K 0.01%
8,580
AES icon
505
AES
AES
$10.3B
$397K 0.01%
30,138
+10,055
SBR
506
Sabine Royalty Trust
SBR
$1.1B
$395K 0.01%
4,977
CSL icon
507
Carlisle Companies
CSL
$14.9B
$391K 0.01%
1,190
WY icon
508
Weyerhaeuser
WY
$18B
$390K 0.01%
15,714
-142
DOW icon
509
Dow Inc
DOW
$27.8B
$387K 0.01%
16,881
-2,087
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$387K 0.01%
7,149
LHX icon
511
L3Harris
LHX
$61.7B
$385K 0.01%
+1,260
VMBS icon
512
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$383K 0.01%
8,146
-409
JKHY icon
513
Jack Henry & Associates
JKHY
$10.9B
$378K 0.01%
2,536
-800
MEAR icon
514
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$378K 0.01%
7,476
+1,321
SEIX icon
515
Virtus SEIX Senior Loan ETF
SEIX
$233M
$377K 0.01%
15,993
+2,808
JMST icon
516
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$377K 0.01%
7,387
+1,314
AON icon
517
Aon
AON
$69.3B
$377K 0.01%
1,057
+165
RBC icon
518
RBC Bearings
RBC
$19B
$376K 0.01%
964
-69
IEUR icon
519
iShares Core MSCI Europe ETF
IEUR
$8.82B
$376K 0.01%
5,520
SLF icon
520
Sun Life Financial
SLF
$39.2B
$376K 0.01%
6,260
OXY icon
521
Occidental Petroleum
OXY
$57.3B
$375K 0.01%
7,932
-244
JCI icon
522
Johnson Controls International
JCI
$86.7B
$374K 0.01%
3,399
TDY icon
523
Teledyne Technologies
TDY
$30B
$370K 0.01%
632
JMBS icon
524
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$370K 0.01%
8,106
+290
PHM icon
525
Pultegroup
PHM
$25B
$368K 0.01%
2,787
-18
19 20
21
22 23