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
SSD icon
626
Simpson Manufacturing
SSD
$7.52B
$252K 0.01%
1,561
-350
GTOP
627
Goldman Sachs Technology Opportunities ETF
GTOP
$588M
$252K 0.01%
+6,372
FELE icon
628
Franklin Electric
FELE
$4.19B
$251K 0.01%
2,630
MINT icon
629
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$251K 0.01%
2,501
RRBI icon
630
Red River Bancshares
RRBI
$579M
$250K 0.01%
3,500
AGZ icon
631
iShares Agency Bond ETF
AGZ
$567M
$249K 0.01%
2,254
AIT icon
632
Applied Industrial Technologies
AIT
$9.86B
$248K 0.01%
966
NYT icon
633
New York Times
NYT
$12.7B
$247K 0.01%
3,558
VV icon
634
Vanguard Large-Cap ETF
VV
$47B
$246K 0.01%
782
AMKR icon
635
Amkor Technology
AMKR
$10.9B
$244K 0.01%
+6,191
EBND icon
636
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$244K 0.01%
11,409
-732
IDCC icon
637
InterDigital
IDCC
$9.39B
$243K 0.01%
+763
USMV icon
638
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$243K 0.01%
2,578
-55
PPG icon
639
PPG Industries
PPG
$23.7B
$243K 0.01%
2,369
WDS icon
640
Woodside Energy
WDS
$40.7B
$240K 0.01%
15,400
SLNG icon
641
Stabilis Solutions
SLNG
$68.8M
$240K 0.01%
52,674
IONS icon
642
Ionis Pharmaceuticals
IONS
$12.5B
$239K 0.01%
+3,018
SPIB icon
643
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$237K 0.01%
7,015
+215
AIA icon
644
iShares Asia 50 ETF
AIA
$3.03B
$236K 0.01%
2,422
-95
HLNE icon
645
Hamilton Lane
HLNE
$4.59B
$235K 0.01%
1,751
CARY icon
646
Angel Oak Income ETF
CARY
$983M
$234K 0.01%
11,250
-2,000
EVR icon
647
Evercore
EVR
$11.4B
$234K 0.01%
687
+18
IQLT icon
648
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$233K 0.01%
5,133
VSS icon
649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$233K 0.01%
1,626
EXC icon
650
Exelon
EXC
$50.1B
$233K 0.01%
5,338
-640
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