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
MAS icon
651
Masco
MAS
$14.3B
$208K 0.01%
2,998
-40
ULS icon
652
UL Solutions
ULS
$16.3B
$208K 0.01%
+3,690
IFF icon
653
International Flavors & Fragrances
IFF
$16.6B
$208K 0.01%
2,681
OWL icon
654
Blue Owl Capital
OWL
$10.8B
$208K 0.01%
10,375
SW
655
Smurfit Westrock
SW
$22.5B
$208K 0.01%
4,609
HES
656
DELISTED
Hess
HES
$207K 0.01%
+1,295
IBB icon
657
iShares Biotechnology ETF
IBB
$6.31B
$206K 0.01%
1,612
+35
AIA icon
658
iShares Asia 50 ETF
AIA
$1.17B
$205K 0.01%
+2,834
IQLT icon
659
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$204K 0.01%
+5,133
VIGI icon
660
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$203K 0.01%
+2,451
GLTR icon
661
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.85B
$202K 0.01%
+1,558
BAX icon
662
Baxter International
BAX
$11.7B
$201K 0.01%
+5,876
EXPO icon
663
Exponent
EXPO
$3.4B
$201K 0.01%
+2,480
VV icon
664
Vanguard Large-Cap ETF
VV
$47.6B
$201K 0.01%
782
PPL icon
665
PPL Corp
PPL
$27.3B
$200K 0.01%
+5,544
INSP icon
666
Inspire Medical Systems
INSP
$2.28B
$200K 0.01%
+1,256
GCMG icon
667
GCM Grosvenor
GCMG
$618M
$172K 0.01%
+12,997
HBAN icon
668
Huntington Bancshares
HBAN
$22.7B
$162K 0.01%
10,795
KRP icon
669
Kimbell Royalty Partners
KRP
$1.24B
$151K 0.01%
10,750
NWL icon
670
Newell Brands
NWL
$2.1B
$145K 0.01%
23,447
NEOG icon
671
Neogen
NEOG
$1.34B
$143K 0.01%
16,443
-8,432
WTTR icon
672
Select Water Solutions
WTTR
$1.2B
$110K ﹤0.01%
10,465
-1,190
CCCS icon
673
CCC Intelligent Solutions
CCCS
$6.09B
$109K ﹤0.01%
+12,107
MIN
674
MFS Intermediate Income Trust
MIN
$297M
$67.3K ﹤0.01%
25,000
GROY icon
675
Gold Royalty Corp
GROY
$615M
$21.6K ﹤0.01%
15,000
25 26
27
28 29