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
B
526
Barrick Mining
B
$55B
$340K 0.01%
17,485
-5,705
ADM icon
527
Archer Daniels Midland
ADM
$29.4B
$340K 0.01%
7,074
-33
BBJP icon
528
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$338K 0.01%
6,016
SBR
529
Sabine Royalty Trust
SBR
$1.05B
$337K 0.01%
4,977
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$337K 0.01%
6,430
CEFA icon
531
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$24.2M
$335K 0.01%
+9,998
ATO icon
532
Atmos Energy
ATO
$27.9B
$335K 0.01%
2,164
+40
AGG icon
533
iShares Core US Aggregate Bond ETF
AGG
$133B
$334K 0.01%
3,375
-1
MEDP icon
534
Medpace
MEDP
$16.5B
$332K 0.01%
1,091
BSVN icon
535
Bank7 Corp
BSVN
$404M
$332K 0.01%
8,580
IEUR icon
536
iShares Core MSCI Europe ETF
IEUR
$6.86B
$332K 0.01%
5,520
IR icon
537
Ingersoll Rand
IR
$31.9B
$329K 0.01%
4,109
-1,720
BAM icon
538
Brookfield Asset Management
BAM
$89.1B
$326K 0.01%
6,723
-783
SLYV icon
539
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.18B
$324K 0.01%
4,139
+185
DCI icon
540
Donaldson
DCI
$9.68B
$322K 0.01%
4,801
+62
FTSL icon
541
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$320K 0.01%
7,000
VRT icon
542
Vertiv
VRT
$75B
$319K 0.01%
+4,420
TIPX icon
543
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$318K 0.01%
16,554
-640
VONE icon
544
Vanguard Russell 1000 ETF
VONE
$7.09B
$317K 0.01%
1,250
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$317K 0.01%
3,385
SPDW icon
546
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$313K 0.01%
8,593
-140
SLF icon
547
Sun Life Financial
SLF
$34.8B
$312K 0.01%
5,457
RBC icon
548
RBC Bearings
RBC
$13B
$309K 0.01%
960
+195
DFAS icon
549
Dimensional US Small Cap ETF
DFAS
$11.5B
$306K 0.01%
5,125
SHY icon
550
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$306K 0.01%
3,701
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22
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