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
$2.65B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$3.23M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.86M

Top Sells

1
+$4.4M
2
+$4.04M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
PKG icon
Packaging Corp of America
PKG
+$1.97M

Sector Composition

1 Technology 20.92%
2 Financials 15.01%
3 Healthcare 9.57%
4 Consumer Staples 7.04%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
551
Realty Income
O
$54.1B
$317K 0.01%
5,498
+257
BOOT icon
552
Boot Barn
BOOT
$6.07B
$316K 0.01%
2,082
-273
SLYV icon
553
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$315K 0.01%
3,954
-185
SBRA icon
554
Sabra Healthcare REIT
SBRA
$4.26B
$314K 0.01%
17,017
SHY icon
555
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$313K 0.01%
3,773
+72
KGC icon
556
Kinross Gold
KGC
$28.1B
$313K 0.01%
20,000
IR icon
557
Ingersoll Rand
IR
$31.3B
$311K 0.01%
3,744
-365
SEIX icon
558
Virtus SEIX Senior Loan ETF
SEIX
$317M
$311K 0.01%
13,185
+3,154
TIPX icon
559
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$310K 0.01%
16,203
-351
BRO icon
560
Brown & Brown
BRO
$27.2B
$310K 0.01%
2,794
-1,146
MEAR icon
561
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$309K 0.01%
+6,155
JMST icon
562
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$309K 0.01%
6,073
-7,879
SNEX icon
563
StoneX
SNEX
$5.01B
$307K 0.01%
3,372
IYW icon
564
iShares US Technology ETF
IYW
$23.5B
$303K 0.01%
1,747
+5
USMV icon
565
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$302K 0.01%
3,213
-172
EXC icon
566
Exelon
EXC
$48.2B
$301K 0.01%
6,938
+1,064
ELAN icon
567
Elanco Animal Health
ELAN
$11B
$301K 0.01%
21,094
NET icon
568
Cloudflare
NET
$78.1B
$301K 0.01%
+1,535
ISCV icon
569
iShares Morningstar Small-Cap Value ETF
ISCV
$549M
$300K 0.01%
4,889
SCHE icon
570
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$297K 0.01%
9,864
SSD icon
571
Simpson Manufacturing
SSD
$7.76B
$297K 0.01%
1,911
+360
BRKR icon
572
Bruker
BRKR
$5.87B
$296K 0.01%
7,193
+383
HWM icon
573
Howmet Aerospace
HWM
$81B
$296K 0.01%
1,591
-53
EFG icon
574
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$296K 0.01%
2,643
-81
PHM icon
575
Pultegroup
PHM
$23.5B
$296K 0.01%
2,805
-133
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