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
AVAV icon
601
AeroVironment
AVAV
$11.1B
$286K 0.01%
1,182
+230
BP icon
602
BP
BP
$102B
$282K 0.01%
8,131
-937
LHX icon
603
L3Harris
LHX
$67.6B
$278K 0.01%
947
-313
HUM icon
604
Humana
HUM
$20.9B
$277K 0.01%
1,080
-53
PSA icon
605
Public Storage
PSA
$53.7B
$276K 0.01%
1,065
-126
SON icon
606
Sonoco
SON
$5.26B
$276K 0.01%
6,315
IGM icon
607
iShares Expanded Tech Sector ETF
IGM
$8.24B
$275K 0.01%
2,130
XLB icon
608
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$275K 0.01%
6,058
-56
COLB icon
609
Columbia Banking Systems
COLB
$7.96B
$274K 0.01%
9,812
BRKR icon
610
Bruker
BRKR
$5.57B
$273K 0.01%
5,802
-697
APG icon
611
APi Group
APG
$17.9B
$273K 0.01%
7,141
ACWV icon
612
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
$273K 0.01%
2,300
IBB icon
613
iShares Biotechnology ETF
IBB
$8.54B
$272K 0.01%
1,612
-21
JLL icon
614
Jones Lang LaSalle
JLL
$13.8B
$269K 0.01%
798
O icon
615
Realty Income
O
$60.5B
$265K 0.01%
4,709
-78
GOLF icon
616
Acushnet Holdings
GOLF
$5.6B
$265K 0.01%
3,318
-700
HOMB icon
617
Home BancShares
HOMB
$5.25B
$264K 0.01%
9,500
PGR icon
618
Progressive
PGR
$121B
$260K 0.01%
1,142
-61
IWX icon
619
iShares Russell Top 200 Value ETF
IWX
$3.51B
$259K 0.01%
2,822
AGYS icon
620
Agilysys
AGYS
$2.06B
$257K 0.01%
2,165
WEC icon
621
WEC Energy
WEC
$37.3B
$257K 0.01%
2,437
+33
SPYG icon
622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$256K 0.01%
2,396
MNST icon
623
Monster Beverage
MNST
$75B
$255K 0.01%
3,329
-930
BAM icon
624
Brookfield Asset Management
BAM
$73B
$255K 0.01%
4,864
-165
MAA icon
625
Mid-America Apartment Communities
MAA
$15.2B
$253K 0.01%
1,822
-1
23 24
25
26 27