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
IWO icon
651
iShares Russell 2000 Growth ETF
IWO
$12.7B
$232K 0.01%
+719
AUB icon
652
Atlantic Union Bankshares
AUB
$5.05B
$230K 0.01%
+6,528
CLDX icon
653
Celldex Therapeutics
CLDX
$2.07B
$230K 0.01%
8,481
MANH icon
654
Manhattan Associates
MANH
$8.68B
$230K 0.01%
1,327
-1,909
BAC.PRL icon
655
Bank of America Series L
BAC.PRL
$3.79B
$228K 0.01%
182
+25
LAMR icon
656
Lamar Advertising Co
LAMR
$13.8B
$225K 0.01%
1,776
+25
ATEC icon
657
Alphatec Holdings
ATEC
$1.89B
$225K 0.01%
10,671
DMLP icon
658
Dorchester Minerals
DMLP
$1.26B
$224K 0.01%
10,000
+1,000
SNPS icon
659
Synopsys
SNPS
$82.9B
$224K 0.01%
476
-88
PRIM icon
660
Primoris Services
PRIM
$7.25B
$223K 0.01%
+1,796
GH icon
661
Guardant Health
GH
$11.9B
$218K 0.01%
+2,136
DGRO icon
662
iShares Core Dividend Growth ETF
DGRO
$37.8B
$216K 0.01%
3,106
IAGG icon
663
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$215K 0.01%
+4,303
FAST icon
664
Fastenal
FAST
$53.2B
$215K 0.01%
5,357
-19
AXSM icon
665
Axsome Therapeutics
AXSM
$8.51B
$214K 0.01%
+1,174
CADE
666
DELISTED
Cadence Bank
CADE
$214K 0.01%
+5,004
RPV icon
667
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$214K 0.01%
2,068
QQEW icon
668
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$213K 0.01%
1,500
COWZ icon
669
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$213K 0.01%
3,541
-172
IYW icon
670
iShares US Technology ETF
IYW
$19.3B
$212K 0.01%
1,061
VMI icon
671
Valmont Industries
VMI
$8.35B
$211K 0.01%
525
RNST icon
672
Renasant Corp
RNST
$3.47B
$207K 0.01%
5,884
KHC icon
673
Kraft Heinz
KHC
$28B
$207K 0.01%
8,534
-173
BUSE icon
674
First Busey Corp
BUSE
$2.16B
$206K 0.01%
8,641
CHCT
675
Community Healthcare Trust
CHCT
$473M
$205K 0.01%
12,470
25 26
27
28 29