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
HAS icon
601
Hasbro
HAS
$10.8B
$273K 0.01%
3,698
-121
ACWV icon
602
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$273K 0.01%
2,300
DIA icon
603
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$272K 0.01%
617
GXO icon
604
GXO Logistics
GXO
$6.35B
$271K 0.01%
5,573
HOMB icon
605
Home BancShares
HOMB
$5.37B
$270K 0.01%
9,500
BANF icon
606
BancFirst
BANF
$3.71B
$266K 0.01%
2,154
+212
TIP icon
607
iShares TIPS Bond ETF
TIP
$14B
$265K 0.01%
2,409
-5
KBWB icon
608
Invesco KBW Bank ETF
KBWB
$5.11B
$265K 0.01%
3,700
CAH icon
609
Cardinal Health
CAH
$38.8B
$264K 0.01%
1,571
+3
XLU icon
610
Utilities Select Sector SPDR Fund
XLU
$22.2B
$263K 0.01%
3,215
+308
IWX icon
611
iShares Russell Top 200 Value ETF
IWX
$2.9B
$262K 0.01%
+3,113
EBND icon
612
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$262K 0.01%
12,243
-239
MINT icon
613
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$261K 0.01%
2,598
+97
WEC icon
614
WEC Energy
WEC
$37.3B
$258K 0.01%
2,472
-170
LPX icon
615
Louisiana-Pacific
LPX
$6.39B
$254K 0.01%
2,950
SPSM icon
616
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$252K 0.01%
5,915
+163
APA icon
617
APA Corp
APA
$8.15B
$252K 0.01%
+13,760
S icon
618
SentinelOne
S
$6B
$251K 0.01%
13,742
-574
DMLP icon
619
Dorchester Minerals
DMLP
$1.2B
$251K 0.01%
+9,000
KHC icon
620
Kraft Heinz
KHC
$30.3B
$250K 0.01%
9,696
+940
SLNG icon
621
Stabilis Solutions
SLNG
$88.7M
$250K 0.01%
52,674
HLNE icon
622
Hamilton Lane
HLNE
$5.26B
$249K 0.01%
1,751
CCJ icon
623
Cameco
CCJ
$46.3B
$248K 0.01%
+3,345
AGYS icon
624
Agilysys
AGYS
$3.9B
$248K 0.01%
+2,165
AGZ icon
625
iShares Agency Bond ETF
AGZ
$610M
$247K 0.01%
2,254
23 24
25
26 27