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
$2.92B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.71M
3
+$4.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

1
+$3.68M
2
+$3.21M
3
+$2.95M
4
ORCL icon
Oracle
ORCL
+$2.47M
5
DD icon
DuPont de Nemours
DD
+$2.31M

Sector Composition

1 Technology 20.55%
2 Financials 14.49%
3 Healthcare 9.96%
4 Communication Services 7.31%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
526
Tetra Tech
TTEK
$8.15B
$371K 0.01%
11,051
-7,534
CEFA icon
527
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$45.5M
$369K 0.01%
9,998
KBWB icon
528
Invesco KBW Bank ETF
KBWB
$5.26B
$364K 0.01%
4,313
-172
TRMB icon
529
Trimble
TRMB
$15.6B
$363K 0.01%
4,636
-700
TLH icon
530
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$363K 0.01%
3,568
-3,781
ESGU icon
531
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$362K 0.01%
2,429
MSI icon
532
Motorola Solutions
MSI
$72.8B
$361K 0.01%
943
APA icon
533
APA Corp
APA
$13.3B
$361K 0.01%
14,760
SLYV icon
534
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$360K 0.01%
3,954
BALL icon
535
Ball Corp
BALL
$16.3B
$358K 0.01%
6,759
-1,586
PRI icon
536
Primerica
PRI
$8.79B
$356K 0.01%
1,377
-536
DFAE icon
537
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$355K 0.01%
10,898
+1,105
SPDW icon
538
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$354K 0.01%
7,968
-435
ROP icon
539
Roper Technologies
ROP
$36.2B
$353K 0.01%
793
-59
BSVN icon
540
Bank7 Corp
BSVN
$416M
$352K 0.01%
8,580
FMDE icon
541
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$351K 0.01%
9,659
FXL icon
542
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$350K 0.01%
2,081
SOLV icon
543
Solventum
SOLV
$11.9B
$349K 0.01%
4,406
-143
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$349K 0.01%
3,168
BTI icon
545
British American Tobacco
BTI
$126B
$348K 0.01%
6,155
-10
TDY icon
546
Teledyne Technologies
TDY
$30B
$348K 0.01%
681
+49
PCH
547
DELISTED
PotlatchDeltic
PCH
$345K 0.01%
8,684
-4,370
NTR icon
548
Nutrien
NTR
$34.4B
$344K 0.01%
5,570
-2,000
AON icon
549
Aon
AON
$68.8B
$343K 0.01%
972
-85
JNK icon
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$343K 0.01%
3,526
-157
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22
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