ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$5.75M
2
+$3.05M
3
+$3M
4
MO icon
Altria Group
MO
+$2.84M
5
SO icon
Southern Company
SO
+$2.81M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$3.32M
4
PM icon
Philip Morris
PM
+$2.85M
5
ORCL icon
Oracle
ORCL
+$2.64M

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
PSI icon
551
Invesco Semiconductors ETF
PSI
$1.18B
$338K 0.01%
4,803
CAH icon
552
Cardinal Health
CAH
$49.5B
$337K 0.01%
2,145
+574
KKR icon
553
KKR & Co
KKR
$108B
$336K 0.01%
2,584
-255
DFAS icon
554
Dimensional US Small Cap ETF
DFAS
$13B
$335K 0.01%
4,894
-90
TDIV icon
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$335K 0.01%
3,394
+250
KEX icon
556
Kirby Corp
KEX
$6.98B
$334K 0.01%
4,000
SOLV icon
557
Solventum
SOLV
$13.7B
$332K 0.01%
4,549
-248
CTSH icon
558
Cognizant
CTSH
$40.6B
$330K 0.01%
4,921
CR icon
559
Crane Co
CR
$11.8B
$330K 0.01%
1,790
-923
NET icon
560
Cloudflare
NET
$60.8B
$329K 0.01%
1,535
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$329K 0.01%
9,864
BTI icon
562
British American Tobacco
BTI
$128B
$327K 0.01%
6,165
+383
PNFP icon
563
Pinnacle Financial Partners Inc
PNFP
$14.6B
$326K 0.01%
3,475
-500
ISCV icon
564
iShares Morningstar Small-Cap Value ETF
ISCV
$616M
$326K 0.01%
4,889
JBHT icon
565
JB Hunt Transport Services
JBHT
$19.6B
$325K 0.01%
2,420
-111
FITB icon
566
Fifth Third Bancorp
FITB
$33.5B
$325K 0.01%
7,287
-588
FTSL icon
567
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$321K 0.01%
7,000
SSD icon
568
Simpson Manufacturing
SSD
$7.56B
$320K 0.01%
1,911
TDVG icon
569
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$318K 0.01%
7,223
+514
SBRA icon
570
Sabra Healthcare REIT
SBRA
$4.69B
$317K 0.01%
17,017
GUNR icon
571
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.36B
$316K 0.01%
7,218
GOLF icon
572
Acushnet Holdings
GOLF
$5.53B
$315K 0.01%
4,018
HMOP icon
573
Hartford Municipal Opportunities ETF
HMOP
$666M
$315K 0.01%
8,073
-314
SPYM
574
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$314K 0.01%
4,011
ZBH icon
575
Zimmer Biomet
ZBH
$17.2B
$313K 0.01%
3,174
-782
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