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
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
651
Fortinet
FTNT
$62.3B
$225K 0.01%
2,673
+426
NTNX icon
652
Nutanix
NTNX
$10.2B
$223K 0.01%
3,000
VIGI icon
653
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$220K 0.01%
2,451
CLDX icon
654
Celldex Therapeutics
CLDX
$2.07B
$219K 0.01%
+8,481
RNST icon
655
Renasant Corp
RNST
$3.47B
$217K 0.01%
5,884
TW icon
656
Tradeweb Markets
TW
$26.5B
$216K 0.01%
1,947
+407
LAMR icon
657
Lamar Advertising Co
LAMR
$13.8B
$214K 0.01%
1,751
-185
COWZ icon
658
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$213K 0.01%
+3,713
QQEW icon
659
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$212K 0.01%
1,500
DGRO icon
660
iShares Core Dividend Growth ETF
DGRO
$37.8B
$211K 0.01%
+3,106
BRKR icon
661
Bruker
BRKR
$5.57B
$211K 0.01%
6,499
-694
COOP
662
DELISTED
Mr. Cooper
COOP
$211K 0.01%
+1,000
VTIP icon
663
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$210K 0.01%
+4,138
CPT icon
664
Camden Property Trust
CPT
$10.7B
$209K 0.01%
1,961
+186
IYW icon
665
iShares US Technology ETF
IYW
$19.3B
$208K 0.01%
1,061
-686
TXT icon
666
Textron
TXT
$16.1B
$207K 0.01%
+2,450
IYR icon
667
iShares US Real Estate ETF
IYR
$4.59B
$207K 0.01%
2,132
-80
SPOT icon
668
Spotify
SPOT
$109B
$207K 0.01%
296
PPL icon
669
PPL Corp
PPL
$28.4B
$206K 0.01%
+5,541
RPV icon
670
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$206K 0.01%
+2,068
PGX icon
671
Invesco Preferred ETF
PGX
$3.93B
$205K 0.01%
+17,708
NYT icon
672
New York Times
NYT
$12.7B
$204K 0.01%
+3,558
VMI icon
673
Valmont Industries
VMI
$8.35B
$204K 0.01%
+525
CSWC icon
674
Capital Southwest
CSWC
$1.32B
$203K 0.01%
9,294
-114,054
GGG icon
675
Graco
GGG
$14.5B
$203K 0.01%
2,391
-1,000
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