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
DCI icon
526
Donaldson
DCI
$9.59B
$357K 0.01%
5,151
+350
JMBS icon
527
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$352K 0.01%
+7,816
VONE icon
528
Vanguard Russell 1000 ETF
VONE
$7.09B
$351K 0.01%
1,250
OXM icon
529
Oxford Industries
OXM
$585M
$350K 0.01%
8,700
PSA icon
530
Public Storage
PSA
$52.3B
$349K 0.01%
1,191
OXY icon
531
Occidental Petroleum
OXY
$40.2B
$343K 0.01%
8,176
+191
CEFA icon
532
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24.2M
$343K 0.01%
9,998
SPDW icon
533
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$343K 0.01%
8,476
-117
SHYD icon
534
VanEck Short High Yield Muni ETF
SHYD
$356M
$341K 0.01%
+15,111
NTAP icon
535
NetApp
NTAP
$23.1B
$339K 0.01%
3,182
ENVA icon
536
Enova International
ENVA
$2.96B
$335K 0.01%
3,000
SBR
537
Sabine Royalty Trust
SBR
$1.06B
$332K 0.01%
4,977
IJT icon
538
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$332K 0.01%
2,493
+115
J icon
539
Jacobs Solutions
J
$18.9B
$332K 0.01%
2,523
-1,295
AGG icon
540
iShares Core US Aggregate Bond ETF
AGG
$133B
$331K 0.01%
3,340
-35
MEDP icon
541
Medpace
MEDP
$16.4B
$328K 0.01%
1,044
-47
FXL icon
542
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$327K 0.01%
2,081
FMDE icon
543
Fidelity Enhanced Mid Cap ETF
FMDE
$3.53B
$325K 0.01%
+9,433
ATO icon
544
Atmos Energy
ATO
$28B
$325K 0.01%
2,106
-58
FITB icon
545
Fifth Third Bancorp
FITB
$27.9B
$324K 0.01%
7,875
+441
TDY icon
546
Teledyne Technologies
TDY
$24.7B
$324K 0.01%
632
-86
FTSL icon
547
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$321K 0.01%
7,000
HMOP icon
548
Hartford Municipal Opportunities ETF
HMOP
$589M
$321K 0.01%
+8,387
AON icon
549
Aon
AON
$71.1B
$318K 0.01%
892
-33
DFAS icon
550
Dimensional US Small Cap ETF
DFAS
$11.5B
$318K 0.01%
4,984
-141
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22
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