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
BIL icon
551
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$342K 0.01%
3,742
-613
SKY icon
552
Champion Homes
SKY
$4.53B
$340K 0.01%
4,023
+622
AVTR icon
553
Avantor
AVTR
$5.34B
$338K 0.01%
29,469
-7,534
ISCV icon
554
iShares Morningstar Small-Cap Value ETF
ISCV
$643M
$335K 0.01%
4,889
BAI
555
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$332K 0.01%
9,965
+1,811
PNFP icon
556
Pinnacle Financial Partners Inc
PNFP
$14.4B
$332K 0.01%
3,475
PAAA icon
557
PGIM AAA CLO ETF
PAAA
$8.53B
$331K 0.01%
+6,460
FITB
558
Fifth Third Bancorp
FITB
$45B
$331K 0.01%
7,068
-219
GBTC icon
559
Grayscale Bitcoin Trust
GBTC
$30.8B
$330K 0.01%
4,831
TDIV icon
560
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$329K 0.01%
3,394
SWK icon
561
Stanley Black & Decker
SWK
$11.9B
$328K 0.01%
4,419
+265
GUNR icon
562
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
$326K 0.01%
7,103
-115
PHM icon
563
Pultegroup
PHM
$24.4B
$325K 0.01%
2,770
-17
HWM icon
564
Howmet Aerospace
HWM
$97.1B
$325K 0.01%
1,584
-7
SCHE icon
565
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$323K 0.01%
9,864
BMO icon
566
Bank of Montreal
BMO
$107B
$323K 0.01%
2,487
-285
XLP icon
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$323K 0.01%
4,155
-162
J icon
568
Jacobs Solutions
J
$14.9B
$323K 0.01%
2,435
-17
SBRA icon
569
Sabra Healthcare REIT
SBRA
$5.07B
$322K 0.01%
17,017
SPYM
570
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$322K 0.01%
4,011
FTSL icon
571
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$321K 0.01%
7,000
MUB icon
572
iShares National Muni Bond ETF
MUB
$43.7B
$321K 0.01%
2,997
-1,090
CR icon
573
Crane Co
CR
$10.4B
$321K 0.01%
1,740
-50
SNEX icon
574
StoneX
SNEX
$8.35B
$321K 0.01%
5,058
GLTR icon
575
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$320K 0.01%
1,558
21 22
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