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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.14M
3
+$7.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.2M

Top Sells

1
+$4.08M
2
+$3.76M
3
+$3.46M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.24M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

1 Technology 18.27%
2 Financials 12.83%
3 Healthcare 9.99%
4 Industrials 6.9%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
551
British American Tobacco
BTI
$135B
$370K 0.01%
6,320
+165
CEFA icon
552
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$49.9M
$369K 0.01%
9,998
WDS icon
553
Woodside Energy
WDS
$36.2B
$368K 0.01%
15,400
CCJ icon
554
Cameco
CCJ
$45.1B
$367K 0.01%
3,377
+32
ENVA icon
555
Enova International
ENVA
$5.51B
$367K 0.01%
2,700
-300
HWM icon
556
Howmet Aerospace
HWM
$109B
$365K 0.01%
1,584
WSO icon
557
Watsco Inc
WSO
$17B
$365K 0.01%
1,003
-4,063
WEC icon
558
WEC Energy
WEC
$38.1B
$364K 0.01%
3,141
+704
AGI icon
559
Alamos Gold
AGI
$13.2B
$358K 0.01%
+8,060
EL icon
560
Estee Lauder
EL
$29.5B
$354K 0.01%
4,937
NDSN icon
561
Nordson
NDSN
$17B
$353K 0.01%
1,325
IAGG icon
562
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$350K 0.01%
6,986
+2,683
AB icon
563
AllianceBernstein
AB
$3.34B
$349K 0.01%
9,322
-52,592
FMDE icon
564
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.3B
$347K 0.01%
9,659
BIL icon
565
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$344K 0.01%
3,755
+13
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$344K 0.01%
2,429
BSVN icon
567
Bank7 Corp
BSVN
$451M
$342K 0.01%
8,580
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$342K 0.01%
2,346
+165
SON icon
569
Sonoco
SON
$5.37B
$342K 0.01%
6,315
GLTR icon
570
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$341K 0.01%
1,558
ISCV icon
571
iShares Morningstar Small-Cap Value ETF
ISCV
$757M
$340K 0.01%
4,889
SBR
572
Sabine Royalty Trust
SBR
$1.06B
$339K 0.01%
4,493
JNK icon
573
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$338K 0.01%
3,535
+9
SPDW icon
574
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$338K 0.01%
7,408
-560
OXM icon
575
Oxford Industries
OXM
$526M
$335K 0.01%
8,700
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