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
NTAP icon
576
NetApp
NTAP
$22.9B
$280K 0.01%
3,182
-700
FXL icon
577
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$275K 0.01%
2,081
CARY icon
578
Angel Oak Income ETF
CARY
$653M
$275K 0.01%
13,250
+1,500
CR icon
579
Crane Co
CR
$11.2B
$274K 0.01%
1,790
LYB icon
580
LyondellBasell Industries
LYB
$15.4B
$274K 0.01%
3,893
-17,225
GOLF icon
581
Acushnet Holdings
GOLF
$4.78B
$274K 0.01%
3,989
+525
EFG icon
582
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$272K 0.01%
2,724
-336
SCHE icon
583
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$272K 0.01%
9,864
LPX icon
584
Louisiana-Pacific
LPX
$6.31B
$271K 0.01%
2,950
TDVG icon
585
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$271K 0.01%
6,709
+604
EXC icon
586
Exelon
EXC
$48B
$271K 0.01%
5,874
+354
HOMB icon
587
Home BancShares
HOMB
$5.36B
$269K 0.01%
9,500
MKSI icon
588
MKS Inc
MKSI
$9.65B
$269K 0.01%
3,350
-223
TIP icon
589
iShares TIPS Bond ETF
TIP
$13.9B
$268K 0.01%
2,414
ACWV icon
590
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$268K 0.01%
2,300
BMO icon
591
Bank of Montreal
BMO
$91.1B
$267K 0.01%
2,792
KHC icon
592
Kraft Heinz
KHC
$28.7B
$266K 0.01%
8,756
-795
TYL icon
593
Tyler Technologies
TYL
$21.5B
$266K 0.01%
458
-94
IWS icon
594
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$265K 0.01%
2,102
SPLG icon
595
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$264K 0.01%
4,011
HLNE icon
596
Hamilton Lane
HLNE
$5.12B
$260K 0.01%
1,751
S icon
597
SentinelOne
S
$5.8B
$260K 0.01%
14,316
-1,608
DIA icon
598
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$259K 0.01%
617
+16
MNST icon
599
Monster Beverage
MNST
$65.6B
$259K 0.01%
4,423
MINO icon
600
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$259K 0.01%
5,780
22 23
24
25 26