ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.71M
3
+$4.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

1
+$3.68M
2
+$3.21M
3
+$2.95M
4
ORCL icon
Oracle
ORCL
+$2.47M
5
DD icon
DuPont de Nemours
DD
+$2.31M

Sector Composition

1 Technology 20.55%
2 Financials 14.49%
3 Healthcare 9.96%
4 Communication Services 7.31%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
576
Nordson
NDSN
$15.2B
$319K 0.01%
1,325
DFAS icon
577
Dimensional US Small Cap ETF
DFAS
$12.8B
$318K 0.01%
4,565
-329
HMOP icon
578
Hartford Municipal Opportunities ETF
HMOP
$710M
$316K 0.01%
8,073
WY icon
579
Weyerhaeuser
WY
$17.4B
$315K 0.01%
13,282
-2,432
POOL icon
580
Pool Corp
POOL
$7.78B
$314K 0.01%
1,372
-253
NET icon
581
Cloudflare
NET
$73B
$312K 0.01%
1,584
+49
SHYD icon
582
VanEck Short High Yield Muni ETF
SHYD
$417M
$312K 0.01%
13,608
KKR icon
583
KKR & Co
KKR
$80.2B
$311K 0.01%
2,442
-142
KRYS icon
584
Krystal Biotech
KRYS
$7.63B
$311K 0.01%
1,261
-46
TDVG icon
585
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$310K 0.01%
6,893
-330
SBR
586
Sabine Royalty Trust
SBR
$1.07B
$308K 0.01%
4,493
-484
IWS icon
587
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$308K 0.01%
2,181
UNF icon
588
Unifirst Corp
UNF
$4.66B
$306K 0.01%
1,588
-231
CCJ icon
589
Cameco
CCJ
$52.3B
$306K 0.01%
3,345
PFG icon
590
Principal Financial Group
PFG
$19.5B
$302K 0.01%
3,427
ATR icon
591
AptarGroup
ATR
$8.51B
$301K 0.01%
2,465
-590
AVMU icon
592
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$301K 0.01%
6,500
OXM icon
593
Oxford Industries
OXM
$572M
$298K 0.01%
8,700
GXO icon
594
GXO Logistics
GXO
$6.27B
$293K 0.01%
5,573
SHY icon
595
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$292K 0.01%
3,527
+120
TIPX icon
596
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$292K 0.01%
15,297
-709
CWST icon
597
Casella Waste Systems
CWST
$5.66B
$292K 0.01%
2,978
+332
RYN icon
598
Rayonier
RYN
$6.28B
$291K 0.01%
+13,445
HAS icon
599
Hasbro
HAS
$13.4B
$291K 0.01%
3,543
-239
SPSM icon
600
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$289K 0.01%
6,168
+269
22 23
24
25 26