ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
$14.2B
$222K 0.01%
5,133
VIGI icon
652
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$221K 0.01%
2,451
TEL icon
653
TE Connectivity
TEL
$65.7B
$220K 0.01%
+1,305
FFIN icon
654
First Financial Bankshares
FFIN
$4.69B
$219K 0.01%
+6,098
VSS icon
655
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$219K 0.01%
+1,626
THRO
656
iShares U.S. Thematic Rotation Active ETF
THRO
$7.29B
$217K 0.01%
+6,085
GLTR icon
657
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.34B
$215K 0.01%
1,558
SRAD icon
658
Sportradar
SRAD
$5.37B
$211K 0.01%
+7,529
RNST icon
659
Renasant Corp
RNST
$3.54B
$211K 0.01%
+5,884
AES icon
660
AES
AES
$10.1B
$211K 0.01%
20,083
+1,900
IYR icon
661
iShares US Real Estate ETF
IYR
$4.24B
$210K 0.01%
2,212
-130
CHCT
662
Community Healthcare Trust
CHCT
$484M
$207K 0.01%
12,470
TPYP icon
663
Tortoise North American Pipeline Fund
TPYP
$730M
$207K 0.01%
5,782
RRBI icon
664
Red River Bancshares
RRBI
$522M
$205K 0.01%
3,500
-1,500
QQEW icon
665
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$205K 0.01%
+1,500
JLL icon
666
Jones Lang LaSalle
JLL
$16.7B
$204K 0.01%
+798
IBB icon
667
iShares Biotechnology ETF
IBB
$8.71B
$204K 0.01%
1,612
DRI icon
668
Darden Restaurants
DRI
$23.7B
$203K 0.01%
+931
MLN icon
669
VanEck Long Muni ETF
MLN
$644M
$201K 0.01%
+11,904
APAM icon
670
Artisan Partners
APAM
$3.04B
$200K 0.01%
+4,522
CPT icon
671
Camden Property Trust
CPT
$11.5B
$200K 0.01%
1,775
OWL icon
672
Blue Owl Capital
OWL
$10.1B
$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
$27.2B
$180K 0.01%
10,764
-31
GCMG icon
675
GCM Grosvenor
GCMG
$714M
$150K 0.01%
12,997
25 26
27
28 29