We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.14M
3
+$7.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.2M

Top Sells

1
+$4.08M
2
+$3.76M
3
+$3.46M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.24M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

1 Technology 18.27%
2 Financials 12.83%
3 Healthcare 9.99%
4 Industrials 6.9%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
601
GXO Logistics
GXO
$5.75B
$305K 0.01%
5,873
+300
PNFP icon
602
Pinnacle Financial Partners Inc
PNFP
$14.9B
$303K 0.01%
3,516
+41
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$7.72B
$303K 0.01%
6,058
TRMB icon
604
Trimble
TRMB
$12.6B
$302K 0.01%
4,636
TDVG icon
605
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$302K 0.01%
6,763
-130
J icon
606
Jacobs Solutions
J
$14.5B
$300K 0.01%
2,359
-76
PRIM icon
607
Primoris Services
PRIM
$6.18B
$299K 0.01%
2,093
+297
NYT icon
608
New York Times
NYT
$11.9B
$298K 0.01%
3,558
CR icon
609
Crane Co
CR
$11.5B
$298K 0.01%
1,740
SOLV icon
610
Solventum
SOLV
$13.9B
$295K 0.01%
4,515
+109
SHY icon
611
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$294K 0.01%
3,557
+30
PRI icon
612
Primerica
PRI
$8.3B
$294K 0.01%
1,172
-205
IDCC icon
613
InterDigital
IDCC
$6.68B
$293K 0.01%
970
+207
SPYM
614
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$292K 0.01%
3,821
-190
RYN icon
615
Rayonier
RYN
$6.33B
$292K 0.01%
14,163
+718
TIPX icon
616
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$292K 0.01%
15,216
-81
APG icon
617
APi Group
APG
$18.9B
$289K 0.01%
7,141
IBB icon
618
iShares Biotechnology ETF
IBB
$7.83B
$289K 0.01%
1,712
+100
JKHY icon
619
Jack Henry & Associates
JKHY
$9B
$289K 0.01%
+1,828
PSA icon
620
Public Storage
PSA
$55.5B
$288K 0.01%
1,065
MOG.A icon
621
Moog Inc Class A
MOG.A
$12B
$288K 0.01%
+983
DFNM icon
622
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$288K 0.01%
+6,000
CTSH icon
623
Cognizant
CTSH
$25.3B
$286K 0.01%
4,657
-88
ONTO icon
624
Onto Innovation
ONTO
$14.5B
$285K 0.01%
+1,389
SPSM icon
625
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$283K 0.01%
5,856
-312
23 24
25
26 27