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
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
626
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$234K 0.01%
5,752
-151
KBWB icon
627
Invesco KBW Bank ETF
KBWB
$5.13B
$232K 0.01%
+3,700
XLU icon
628
Utilities Select Sector SPDR Fund
XLU
$22.1B
$229K 0.01%
+2,907
WTFC icon
629
Wintrust Financial
WTFC
$8.67B
$229K 0.01%
+2,034
PSI icon
630
Invesco Semiconductors ETF
PSI
$894M
$228K 0.01%
4,803
CHCT
631
Community Healthcare Trust
CHCT
$410M
$226K 0.01%
12,470
SPIB icon
632
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$226K 0.01%
6,800
AES icon
633
AES
AES
$10.3B
$226K 0.01%
18,183
+5,748
IYR icon
634
iShares US Real Estate ETF
IYR
$3.74B
$224K 0.01%
2,342
TDIV icon
635
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$224K 0.01%
3,044
WDS icon
636
Woodside Energy
WDS
$30.1B
$223K 0.01%
15,400
+4,100
FTAI icon
637
FTAI Aviation
FTAI
$18.4B
$222K 0.01%
2,000
-1,220
ELAN icon
638
Elanco Animal Health
ELAN
$11B
$221K 0.01%
21,094
QAI icon
639
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$720M
$221K 0.01%
7,053
PLTR icon
640
Palantir
PLTR
$450B
$219K 0.01%
2,596
-2,080
GXO icon
641
GXO Logistics
GXO
$6.21B
$218K 0.01%
5,573
IP icon
642
International Paper
IP
$24.9B
$217K 0.01%
4,075
-300
CPT icon
643
Camden Property Trust
CPT
$10.8B
$217K 0.01%
+1,775
IBHE icon
644
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$217K 0.01%
9,318
CAH icon
645
Cardinal Health
CAH
$38.7B
$216K 0.01%
+1,568
BANF icon
646
BancFirst
BANF
$3.72B
$213K 0.01%
+1,942
HWM icon
647
Howmet Aerospace
HWM
$81B
$213K 0.01%
+1,644
RGEN icon
648
Repligen
RGEN
$8.53B
$212K 0.01%
+1,667
TPYP icon
649
Tortoise North American Pipeline Fund
TPYP
$695M
$210K 0.01%
+5,782
NTNX icon
650
Nutanix
NTNX
$18.7B
$209K 0.01%
+3,000
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