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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
AGZ icon
651
iShares Agency Bond ETF
AGZ
$549M
$247K 0.01%
2,254
PPG icon
652
PPG Industries
PPG
$25.2B
$246K 0.01%
2,299
-70
VTR icon
653
Ventas
VTR
$38.7B
$245K 0.01%
+2,993
LGND icon
654
Ligand Pharmaceuticals
LGND
$4.76B
$240K 0.01%
+1,200
MNST icon
655
Monster Beverage
MNST
$86.5B
$238K 0.01%
3,279
-50
VSS icon
656
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$237K 0.01%
1,626
CWST icon
657
Casella Waste Systems
CWST
$5.38B
$236K 0.01%
2,978
EBND icon
658
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$236K 0.01%
11,436
+27
NVMI
659
Nova
NVMI
$16.2B
$236K 0.01%
543
-77
SPIB icon
660
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$235K 0.01%
7,015
SLNG icon
661
Stabilis Solutions
SLNG
$90.4M
$235K 0.01%
52,674
AVTR icon
662
Avantor
AVTR
$6.62B
$234K 0.01%
29,840
+371
VV icon
663
Vanguard Large-Cap ETF
VV
$51.9B
$234K 0.01%
782
CARY icon
664
Angel Oak Income ETF
CARY
$1.23B
$234K 0.01%
11,250
TPYP icon
665
Tortoise North American Pipeline ETF
TPYP
$857M
$233K 0.01%
+5,500
RWL icon
666
Invesco S&P 500 Revenue ETF
RWL
$9.09B
$231K 0.01%
+2,009
GTOP
667
Goldman Sachs Technology Opportunities ETF
GTOP
$732M
$231K 0.01%
6,372
PAAS icon
668
Pan American Silver
PAAS
$19.9B
$229K 0.01%
+4,200
IQLT icon
669
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$229K 0.01%
4,958
-175
IONS icon
670
Ionis Pharmaceuticals
IONS
$12.2B
$227K 0.01%
3,018
FAST icon
671
Fastenal
FAST
$52.8B
$226K 0.01%
4,881
-476
IWO icon
672
iShares Russell 2000 Growth ETF
IWO
$14.3B
$226K 0.01%
719
HUM icon
673
Humana
HUM
$42.7B
$224K 0.01%
1,293
+213
SSD icon
674
Simpson Manufacturing
SSD
$7.64B
$224K 0.01%
1,306
-255
RPV icon
675
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$222K 0.01%
2,068
25 26
27
28 29