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
$2.65B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$3.23M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.07M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.86M

Top Sells

1
+$4.4M
2
+$4.04M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
5
PKG icon
Packaging Corp of America
PKG
+$1.97M

Sector Composition

1 Technology 20.92%
2 Financials 15.01%
3 Healthcare 9.57%
4 Consumer Staples 7.04%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
651
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$222K 0.01%
5,133
VIGI icon
652
Vanguard International Dividend Appreciation ETF
VIGI
$8.67B
$221K 0.01%
2,451
TEL icon
653
TE Connectivity
TEL
$70.4B
$220K 0.01%
+1,305
FFIN icon
654
First Financial Bankshares
FFIN
$4.48B
$219K 0.01%
+6,098
VSS icon
655
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$219K 0.01%
+1,626
THRO
656
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$217K 0.01%
+6,085
GLTR icon
657
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.85B
$215K 0.01%
1,558
SRAD icon
658
Sportradar
SRAD
$7.89B
$211K 0.01%
+7,529
RNST icon
659
Renasant Corp
RNST
$3.31B
$211K 0.01%
+5,884
AES icon
660
AES
AES
$10.3B
$211K 0.01%
20,083
+1,900
IYR icon
661
iShares US Real Estate ETF
IYR
$3.75B
$210K 0.01%
2,212
-130
CHCT
662
Community Healthcare Trust
CHCT
$409M
$207K 0.01%
12,470
TPYP icon
663
Tortoise North American Pipeline Fund
TPYP
$696M
$207K 0.01%
5,782
RRBI icon
664
Red River Bancshares
RRBI
$452M
$205K 0.01%
3,500
-1,500
QQEW icon
665
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.98B
$205K 0.01%
+1,500
JLL icon
666
Jones Lang LaSalle
JLL
$14.9B
$204K 0.01%
+798
IBB icon
667
iShares Biotechnology ETF
IBB
$6.31B
$204K 0.01%
1,612
DRI icon
668
Darden Restaurants
DRI
$21.3B
$203K 0.01%
+931
MLN icon
669
VanEck Long Muni ETF
MLN
$605M
$201K 0.01%
+11,904
APAM icon
670
Artisan Partners
APAM
$3.13B
$200K 0.01%
+4,522
CPT icon
671
Camden Property Trust
CPT
$10.9B
$200K 0.01%
1,775
OWL icon
672
Blue Owl Capital
OWL
$10.9B
$199K 0.01%
10,375
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
$195K 0.01%
17,026
-5,296
HBAN icon
674
Huntington Bancshares
HBAN
$22.6B
$180K 0.01%
10,764
-31
GCMG icon
675
GCM Grosvenor
GCMG
$623M
$150K 0.01%
12,997
25 26
27
28 29