ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
J icon
526
Jacobs Solutions
J
$15.5B
$367K 0.01%
2,452
-71
DOV icon
527
Dover
DOV
$28.4B
$367K 0.01%
2,198
+77
ATO icon
528
Atmos Energy
ATO
$30.3B
$366K 0.01%
2,146
+40
WAT icon
529
Waters Corp
WAT
$29.4B
$363K 0.01%
1,211
-100
BMO icon
530
Bank of Montreal
BMO
$101B
$361K 0.01%
2,772
+138
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$361K 0.01%
3,683
-24
CEFA icon
532
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$41.4M
$360K 0.01%
9,998
SPDW icon
533
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$360K 0.01%
8,403
-73
APA icon
534
APA Corp
APA
$11.3B
$358K 0.01%
14,760
+1,000
WTFC icon
535
Wintrust Financial
WTFC
$9.15B
$358K 0.01%
2,705
+800
THRO
536
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$358K 0.01%
9,459
+3,374
DLR icon
537
Digital Realty Trust
DLR
$62.1B
$358K 0.01%
2,071
-473
ESGU icon
538
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$354K 0.01%
2,429
-440
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$353K 0.01%
+3,168
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$353K 0.01%
2,493
OXM icon
541
Oxford Industries
OXM
$572M
$353K 0.01%
8,700
KBWB icon
542
Invesco KBW Bank ETF
KBWB
$5.26B
$351K 0.01%
4,485
+785
SLYV icon
543
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$351K 0.01%
3,954
FXL icon
544
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$350K 0.01%
2,081
FMDE icon
545
Fidelity Enhanced Mid Cap ETF
FMDE
$5.29B
$349K 0.01%
9,659
+226
BOOT icon
546
Boot Barn
BOOT
$5.27B
$347K 0.01%
2,095
+13
ENVA icon
547
Enova International
ENVA
$3.48B
$345K 0.01%
3,000
PSA icon
548
Public Storage
PSA
$53.7B
$344K 0.01%
1,191
SNEX icon
549
StoneX
SNEX
$5.58B
$340K 0.01%
3,372
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$338K 0.01%
4,317
-100
20 21
22
23 24