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
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
626
PPG Industries
PPG
$23.7B
$249K 0.01%
2,369
-145
AGZ icon
627
iShares Agency Bond ETF
AGZ
$567M
$249K 0.01%
2,254
IWX icon
628
iShares Russell Top 200 Value ETF
IWX
$3.51B
$248K 0.01%
2,822
-291
SCHG icon
629
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$246K 0.01%
7,720
APG icon
630
APi Group
APG
$17.9B
$245K 0.01%
7,141
-4
VV icon
631
Vanguard Large-Cap ETF
VV
$47B
$241K 0.01%
782
S icon
632
SentinelOne
S
$4.81B
$239K 0.01%
13,575
-167
AIA icon
633
iShares Asia 50 ETF
AIA
$3.03B
$238K 0.01%
2,517
-317
JLL icon
634
Jones Lang LaSalle
JLL
$13.8B
$238K 0.01%
798
HLNE icon
635
Hamilton Lane
HLNE
$4.59B
$236K 0.01%
1,751
IBB icon
636
iShares Biotechnology ETF
IBB
$8.54B
$236K 0.01%
1,633
+21
DMLP icon
637
Dorchester Minerals
DMLP
$1.26B
$233K 0.01%
9,000
VSS icon
638
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$232K 0.01%
1,626
WDS icon
639
Woodside Energy
WDS
$40.7B
$232K 0.01%
15,400
KRYS icon
640
Krystal Biotech
KRYS
$7.63B
$231K 0.01%
+1,307
SPIB icon
641
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$230K 0.01%
6,800
SLNG icon
642
Stabilis Solutions
SLNG
$68.8M
$230K 0.01%
52,674
BRO icon
643
Brown & Brown
BRO
$23.3B
$228K 0.01%
2,435
-359
AGYS icon
644
Agilysys
AGYS
$2.06B
$228K 0.01%
2,165
CXT icon
645
Crane NXT
CXT
$2.59B
$228K 0.01%
+3,396
RRBI icon
646
Red River Bancshares
RRBI
$579M
$227K 0.01%
3,500
IQLT icon
647
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$227K 0.01%
5,133
KHC icon
648
Kraft Heinz
KHC
$28B
$227K 0.01%
8,707
-989
ITA icon
649
iShares US Aerospace & Defense ETF
ITA
$16.1B
$226K 0.01%
+1,081
EVR icon
650
Evercore
EVR
$11.4B
$226K 0.01%
+669
24 25
26
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