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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
TDG icon
576
TransDigm Group
TDG
$68.8B
$335K 0.01%
289
-109
TTEK icon
577
Tetra Tech
TTEK
$7.29B
$333K 0.01%
11,051
HAS icon
578
Hasbro
HAS
$11.9B
$332K 0.01%
3,543
RGEN icon
579
Repligen
RGEN
$7.36B
$331K 0.01%
2,811
+353
FXL icon
580
First Trust Technology AlphaDEX Fund
FXL
$1.71B
$331K 0.01%
2,081
SBRA icon
581
Sabra Healthcare REIT
SBRA
$4.62B
$327K 0.01%
17,017
DFAS icon
582
Dimensional US Small Cap ETF
DFAS
$14.6B
$327K 0.01%
4,592
+27
LEN icon
583
Lennar Class A
LEN
$22.8B
$327K 0.01%
3,761
-240
PHM icon
584
Pultegroup
PHM
$23.1B
$326K 0.01%
2,770
KRYS icon
585
Krystal Biotech
KRYS
$9.08B
$326K 0.01%
1,261
SCHE icon
586
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$325K 0.01%
9,864
JCI icon
587
Johnson Controls International
JCI
$90.3B
$325K 0.01%
2,481
-918
XLP icon
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$321K 0.01%
3,915
-240
AVMU icon
589
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$321K 0.01%
7,000
+500
MOD icon
590
Modine Manufacturing
MOD
$15.2B
$320K 0.01%
+1,477
BAB icon
591
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$319K 0.01%
+11,840
TDIV icon
592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$318K 0.01%
3,394
RRBI icon
593
Red River Bancshares
RRBI
$606M
$317K 0.01%
3,500
SKY icon
594
Champion Homes
SKY
$4.32B
$316K 0.01%
4,248
+225
SWK icon
595
Stanley Black & Decker
SWK
$12.5B
$314K 0.01%
4,419
ATR icon
596
AptarGroup
ATR
$7.22B
$314K 0.01%
2,490
+25
FTSL icon
597
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$314K 0.01%
7,000
HMOP icon
598
Hartford Municipal Opportunities ETF
HMOP
$769M
$313K 0.01%
8,073
GOLF icon
599
Acushnet Holdings
GOLF
$5.46B
$310K 0.01%
3,318
SHYD icon
600
VanEck Short High Yield Muni ETF
SHYD
$429M
$308K 0.01%
13,608
22 23
24
25 26