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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
PRU icon
526
Prudential Financial
PRU
$37.2B
$402K 0.01%
4,119
-1,363
TW icon
527
Tradeweb Markets
TW
$19.5B
$401K 0.01%
3,412
-815
ARMK icon
528
Aramark
ARMK
$14.7B
$401K 0.01%
+9,893
SYF icon
529
Synchrony
SYF
$26.4B
$401K 0.01%
5,893
-97
DPZ icon
530
Domino's
DPZ
$9.49B
$398K 0.01%
+1,110
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$398K 0.01%
3,653
+485
CCI icon
532
Crown Castle
CCI
$34.7B
$398K 0.01%
4,895
-12
CMG icon
533
Chipotle Mexican Grill
CMG
$41.4B
$395K 0.01%
12,335
-30
FIS icon
534
Fidelity National Information Services
FIS
$19.6B
$394K 0.01%
8,403
-1,300
GUNR icon
535
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.73B
$392K 0.01%
7,103
WY icon
536
Weyerhaeuser
WY
$18.6B
$390K 0.01%
15,956
+2,674
MAIN icon
537
Main Street Capital
MAIN
$4.67B
$389K 0.01%
7,351
+106
IEUR icon
538
iShares Core MSCI Europe ETF
IEUR
$8.59B
$388K 0.01%
5,520
BR icon
539
Broadridge
BR
$15.8B
$386K 0.01%
2,374
-10
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$384K 0.01%
2,657
KMX icon
541
CarMax
KMX
$7.51B
$383K 0.01%
9,204
-21,049
SHV icon
542
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$382K 0.01%
3,459
IGIB icon
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$380K 0.01%
7,149
FTNT icon
544
Fortinet
FTNT
$110B
$378K 0.01%
+4,620
JMST icon
545
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.6B
$377K 0.01%
7,387
MEAR icon
546
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$376K 0.01%
7,476
WTFC icon
547
Wintrust Financial
WTFC
$10.9B
$375K 0.01%
2,700
SLYV icon
548
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$374K 0.01%
3,954
KHC icon
549
Kraft Heinz
KHC
$27.8B
$372K 0.01%
16,534
+8,000
SLF icon
550
Sun Life Financial
SLF
$43B
$372K 0.01%
5,940
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