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
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
551
Krystal Biotech
KRYS
$5.4B
$305K 0.01%
1,692
-207
O icon
552
Realty Income
O
$54B
$304K 0.01%
5,241
+34
UNF icon
553
Unifirst Corp
UNF
$2.9B
$302K 0.01%
1,738
+455
PHM icon
554
Pultegroup
PHM
$23.5B
$302K 0.01%
2,938
+8
SON icon
555
Sonoco
SON
$3.92B
$298K 0.01%
6,315
SBRA icon
556
Sabra Healthcare REIT
SBRA
$4.24B
$297K 0.01%
17,017
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$296K 0.01%
2,378
AVMU icon
558
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$296K 0.01%
+6,500
MTUM icon
559
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$295K 0.01%
1,457
+48
CWAN icon
560
Clearwater Analytics
CWAN
$5.52B
$293K 0.01%
10,947
-2,908
XLB icon
561
Materials Select Sector SPDR Fund
XLB
$5.47B
$293K 0.01%
3,411
CWST icon
562
Casella Waste Systems
CWST
$5.49B
$293K 0.01%
2,626
-7
FITB icon
563
Fifth Third Bancorp
FITB
$27.9B
$291K 0.01%
7,434
+598
ISCV icon
564
iShares Morningstar Small-Cap Value ETF
ISCV
$546M
$290K 0.01%
4,889
ENVA icon
565
Enova International
ENVA
$2.95B
$290K 0.01%
3,000
SWKS icon
566
Skyworks Solutions
SWKS
$12.4B
$288K 0.01%
4,461
+1,726
WEC icon
567
WEC Energy
WEC
$37.3B
$288K 0.01%
2,642
-46
FCN icon
568
FTI Consulting
FCN
$5.24B
$288K 0.01%
1,753
+499
BRKR icon
569
Bruker
BRKR
$5.83B
$284K 0.01%
6,810
+1,701
EMN icon
570
Eastman Chemical
EMN
$7.2B
$283K 0.01%
3,217
+104
SWK icon
571
Stanley Black & Decker
SWK
$11.1B
$281K 0.01%
+3,654
MBB icon
572
iShares MBS ETF
MBB
$41.8B
$281K 0.01%
2,995
-115
GUNR icon
573
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.27B
$280K 0.01%
7,218
PPG icon
574
PPG Industries
PPG
$23.2B
$280K 0.01%
2,561
+560
JCI icon
575
Johnson Controls International
JCI
$74.2B
$280K 0.01%
3,493
+382
21 22
23
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