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
GOLF icon
576
Acushnet Holdings
GOLF
$4.75B
$293K 0.01%
4,018
+29
SPLG icon
577
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$292K 0.01%
4,011
GGG icon
578
Graco
GGG
$13.5B
$292K 0.01%
3,391
+505
BMO icon
579
Bank of Montreal
BMO
$91.3B
$291K 0.01%
2,634
-158
AVMU icon
580
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$291K 0.01%
6,500
GUNR icon
581
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$290K 0.01%
7,218
IWS icon
582
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$288K 0.01%
2,181
+79
PSI icon
583
Invesco Semiconductors ETF
PSI
$894M
$288K 0.01%
4,803
BP icon
584
BP
BP
$88.3B
$286K 0.01%
9,568
-603
PPG icon
585
PPG Industries
PPG
$23.8B
$286K 0.01%
2,514
-47
TDVG icon
586
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$284K 0.01%
6,709
MAA icon
587
Mid-America Apartment Communities
MAA
$15.3B
$284K 0.01%
1,920
-110
LW icon
588
Lamb Weston
LW
$9.14B
$284K 0.01%
5,469
+1,014
DFAE icon
589
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$284K 0.01%
+9,793
TDIV icon
590
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$283K 0.01%
3,144
+100
SWK icon
591
Stanley Black & Decker
SWK
$11.1B
$281K 0.01%
4,154
+500
BAM icon
592
Brookfield Asset Management
BAM
$88.9B
$278K 0.01%
5,029
-1,694
CHTR icon
593
Charter Communications
CHTR
$34B
$278K 0.01%
679
XLB icon
594
Materials Select Sector SPDR Fund
XLB
$5.5B
$277K 0.01%
3,157
-254
MNST icon
595
Monster Beverage
MNST
$67.7B
$277K 0.01%
4,423
CARY icon
596
Angel Oak Income ETF
CARY
$653M
$276K 0.01%
13,250
MBB icon
597
iShares MBS ETF
MBB
$41.9B
$276K 0.01%
2,935
-60
SON icon
598
Sonoco
SON
$3.96B
$275K 0.01%
6,315
NDSN icon
599
Nordson
NDSN
$13.2B
$274K 0.01%
1,279
BTI icon
600
British American Tobacco
BTI
$114B
$274K 0.01%
+5,782
22 23
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