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
PFG icon
626
Principal Financial Group
PFG
$22.7B
$280K 0.01%
3,106
-321
AMKR icon
627
Amkor Technology
AMKR
$16.9B
$279K 0.01%
6,191
ACWV icon
628
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$275K 0.01%
2,300
AUB icon
629
Atlantic Union Bankshares
AUB
$5.43B
$274K 0.01%
7,670
+1,142
BMO icon
630
Bank of Montreal
BMO
$115B
$272K 0.01%
2,012
-475
DMLP icon
631
Dorchester Minerals
DMLP
$1.33B
$271K 0.01%
10,000
NTR icon
632
Nutrien
NTR
$32.3B
$269K 0.01%
3,570
-2,000
COLB icon
633
Columbia Banking Systems
COLB
$8.59B
$269K 0.01%
9,812
HBAN icon
634
Huntington Bancshares
HBAN
$33.4B
$268K 0.01%
+17,137
O icon
635
Realty Income
O
$56B
$262K 0.01%
4,277
-432
IWX icon
636
iShares Russell Top 200 Value ETF
IWX
$3.48B
$262K 0.01%
2,822
XSD icon
637
State Street SPDR S&P Semiconductor ETF
XSD
$3.34B
$261K 0.01%
800
-1,000
AIT icon
638
Applied Industrial Technologies
AIT
$11.6B
$256K 0.01%
966
NPO icon
639
Enpro
NPO
$6.82B
$256K 0.01%
+1,022
HOMB icon
640
Home BancShares
HOMB
$5.45B
$256K 0.01%
9,500
GBTC icon
641
Grayscale Bitcoin Trust
GBTC
$9.54B
$255K 0.01%
4,831
JLL icon
642
Jones Lang LaSalle
JLL
$13.7B
$255K 0.01%
837
+39
EXC icon
643
Exelon
EXC
$45.8B
$254K 0.01%
5,190
-148
VTES icon
644
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$253K 0.01%
+2,500
IGM icon
645
iShares Expanded Tech Sector ETF
IGM
$10.6B
$252K 0.01%
2,130
MINT icon
646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$252K 0.01%
2,501
TSEM icon
647
Tower Semiconductor
TSEM
$27.3B
$251K 0.01%
+1,430
ABCB icon
648
Ameris Bancorp
ABCB
$5.74B
$251K 0.01%
+3,214
AVAV icon
649
AeroVironment
AVAV
$9.35B
$250K 0.01%
1,365
+183
AIA icon
650
iShares Asia 50 ETF
AIA
$5.03B
$249K 0.01%
2,347
-75
24 25
26
27 28