ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$5.75M
2
+$3.05M
3
+$3M
4
MO icon
Altria Group
MO
+$2.84M
5
SO icon
Southern Company
SO
+$2.81M

Top Sells

1
+$10.3M
2
+$7.69M
3
+$3.32M
4
PM icon
Philip Morris
PM
+$2.85M
5
ORCL icon
Oracle
ORCL
+$2.64M

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
SNPS icon
601
Synopsys
SNPS
$95.9B
$278K 0.01%
564
-342
CARY icon
602
Angel Oak Income ETF
CARY
$743M
$277K 0.01%
13,250
ACWV icon
603
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$276K 0.01%
2,300
WEC icon
604
WEC Energy
WEC
$35.5B
$275K 0.01%
2,404
-68
ARE icon
605
Alexandria Real Estate Equities
ARE
$10.2B
$275K 0.01%
+3,300
XLB icon
606
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$274K 0.01%
6,114
-200
SPSM icon
607
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$273K 0.01%
5,899
-16
SON icon
608
Sonoco
SON
$4.79B
$272K 0.01%
6,315
EXC icon
609
Exelon
EXC
$44.4B
$269K 0.01%
5,978
-960
HOMB icon
610
Home BancShares
HOMB
$5.57B
$269K 0.01%
9,500
IGM icon
611
iShares Expanded Tech Sector ETF
IGM
$8.9B
$268K 0.01%
2,130
GOVT icon
612
iShares US Treasury Bond ETF
GOVT
$35B
$268K 0.01%
+11,571
FAST icon
613
Fastenal
FAST
$50.4B
$264K 0.01%
+5,376
SKY icon
614
Champion Homes
SKY
$5.12B
$260K 0.01%
+3,401
EBND icon
615
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$259K 0.01%
12,141
-102
GLTR icon
616
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.34B
$258K 0.01%
1,558
MAA icon
617
Mid-America Apartment Communities
MAA
$15.9B
$255K 0.01%
1,823
-97
NI icon
618
NiSource
NI
$20.5B
$255K 0.01%
+5,881
COLB icon
619
Columbia Banking Systems
COLB
$8.64B
$253K 0.01%
+9,812
AIT icon
620
Applied Industrial Technologies
AIT
$10.6B
$252K 0.01%
+966
MINT icon
621
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$252K 0.01%
2,501
-97
CWST icon
622
Casella Waste Systems
CWST
$6.72B
$251K 0.01%
2,646
+672
USMV icon
623
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$251K 0.01%
2,633
-580
SPYG icon
624
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$250K 0.01%
2,396
FELE icon
625
Franklin Electric
FELE
$4.46B
$250K 0.01%
2,630
23 24
25
26 27