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
IEX icon
626
IDEX
IEX
$12.5B
$245K 0.01%
1,398
CWAN icon
627
Clearwater Analytics
CWAN
$5.59B
$245K 0.01%
11,161
+214
APG icon
628
APi Group
APG
$14.4B
$243K 0.01%
+7,145
EMN icon
629
Eastman Chemical
EMN
$7.3B
$240K 0.01%
3,217
IGM icon
630
iShares Expanded Tech Sector ETF
IGM
$10.1B
$239K 0.01%
+2,130
WDS icon
631
Woodside Energy
WDS
$30.2B
$238K 0.01%
15,400
FTNT icon
632
Fortinet
FTNT
$66.5B
$238K 0.01%
2,247
-243
WTFC icon
633
Wintrust Financial
WTFC
$8.72B
$236K 0.01%
1,905
-129
FELE icon
634
Franklin Electric
FELE
$4.16B
$236K 0.01%
2,630
LAMR icon
635
Lamar Advertising Co
LAMR
$12.1B
$235K 0.01%
+1,936
IGSB icon
636
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$234K 0.01%
4,430
-2,000
FTAI icon
637
FTAI Aviation
FTAI
$18.4B
$230K 0.01%
2,000
AIA icon
638
iShares Asia 50 ETF
AIA
$1.16B
$230K 0.01%
2,834
NTNX icon
639
Nutanix
NTNX
$18.8B
$229K 0.01%
3,000
KDP icon
640
Keurig Dr Pepper
KDP
$38.9B
$229K 0.01%
+6,921
SPYG icon
641
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$228K 0.01%
+2,396
SPIB icon
642
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$228K 0.01%
6,800
CWST icon
643
Casella Waste Systems
CWST
$5.61B
$228K 0.01%
1,974
-652
WELL icon
644
Welltower
WELL
$119B
$227K 0.01%
+1,479
SPOT icon
645
Spotify
SPOT
$138B
$227K 0.01%
+296
SCHG icon
646
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$226K 0.01%
+7,720
TW icon
647
Tradeweb Markets
TW
$23.2B
$225K 0.01%
+1,540
FCN icon
648
FTI Consulting
FCN
$5.18B
$225K 0.01%
1,393
-360
TYL icon
649
Tyler Technologies
TYL
$22.2B
$225K 0.01%
379
-79
VV icon
650
Vanguard Large-Cap ETF
VV
$47.6B
$223K 0.01%
782
24 25
26
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