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
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
576
BP
BP
$102B
$312K 0.01%
9,068
-500
HWM icon
577
Howmet Aerospace
HWM
$102B
$312K 0.01%
1,591
SHYD icon
578
VanEck Short High Yield Muni ETF
SHYD
$417M
$312K 0.01%
13,608
-1,503
DFAE icon
579
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$309K 0.01%
9,793
SWK icon
580
Stanley Black & Decker
SWK
$11.5B
$309K 0.01%
4,154
TIPX icon
581
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$309K 0.01%
16,006
-197
IWS icon
582
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$305K 0.01%
2,181
UNF icon
583
Unifirst Corp
UNF
$4.66B
$304K 0.01%
1,819
-92
NDSN icon
584
Nordson
NDSN
$15.2B
$301K 0.01%
1,325
+46
AVAV icon
585
AeroVironment
AVAV
$11.1B
$300K 0.01%
952
-487
PGR icon
586
Progressive
PGR
$121B
$297K 0.01%
1,203
-472
AVMU icon
587
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$296K 0.01%
6,500
HUM icon
588
Humana
HUM
$20.9B
$295K 0.01%
1,133
-632
GXO icon
589
GXO Logistics
GXO
$6.27B
$295K 0.01%
5,573
O icon
590
Realty Income
O
$60.5B
$291K 0.01%
4,787
-711
HAS icon
591
Hasbro
HAS
$13.4B
$287K 0.01%
3,782
+84
MNST icon
592
Monster Beverage
MNST
$75B
$287K 0.01%
4,259
-164
TSEM icon
593
Tower Semiconductor
TSEM
$13.1B
$287K 0.01%
+3,963
BAM icon
594
Brookfield Asset Management
BAM
$73B
$286K 0.01%
5,029
PFG icon
595
Principal Financial Group
PFG
$19.5B
$284K 0.01%
3,427
-27,647
BANF icon
596
BancFirst
BANF
$3.63B
$283K 0.01%
2,239
+85
LW icon
597
Lamb Weston
LW
$6.18B
$283K 0.01%
4,868
-601
SHY icon
598
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$283K 0.01%
3,407
-366
CCJ icon
599
Cameco
CCJ
$52.3B
$281K 0.01%
3,345
BAI
600
iShares A.I. Innovation and Tech Active ETF
BAI
$8.84B
$279K 0.01%
+8,154
22 23
24
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