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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
PAA icon
676
Plains All American Pipeline
PAA
$16.1B
$222K 0.01%
+9,938
LAMR icon
677
Lamar Advertising Co
LAMR
$15.2B
$222K 0.01%
1,751
-25
COWZ icon
678
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$222K 0.01%
3,541
RGA icon
679
Reinsurance Group of America
RGA
$13.2B
$221K 0.01%
1,084
-850
MAA icon
680
Mid-America Apartment Communities
MAA
$16B
$220K 0.01%
1,803
-19
SRCE icon
681
1st Source
SRCE
$1.83B
$219K 0.01%
+3,159
BUSE icon
682
First Busey Corp
BUSE
$2.35B
$218K 0.01%
8,641
DGRO icon
683
iShares Core Dividend Growth ETF
DGRO
$40.5B
$218K 0.01%
3,106
BAC.PRL icon
684
Bank of America Series L
BAC.PRL
$3.75B
$217K 0.01%
182
BRKR icon
685
Bruker
BRKR
$8.56B
$217K 0.01%
5,996
+194
USMV icon
686
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$216K 0.01%
2,328
-250
RNST icon
687
Renasant Corp
RNST
$3.79B
$213K 0.01%
5,884
LMAT icon
688
LeMaitre Vascular
LMAT
$2.17B
$212K 0.01%
+1,946
PVAL icon
689
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$211K 0.01%
+4,550
VMI icon
690
Valmont Industries
VMI
$10.4B
$210K 0.01%
525
SPOT icon
691
Spotify
SPOT
$103B
$209K 0.01%
+432
IEX icon
692
IDEX
IEX
$16.2B
$208K 0.01%
+1,098
CXT icon
693
Crane NXT
CXT
$2.11B
$208K 0.01%
+5,117
NOVT icon
694
Novanta
NOVT
$5.85B
$208K 0.01%
+1,758
SPYG icon
695
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$207K 0.01%
2,113
-283
CALX icon
696
Calix
CALX
$2.38B
$206K 0.01%
+4,204
JBTM
697
JBT Marel
JBTM
$6.45B
$205K 0.01%
+1,600
FTV icon
698
Fortive
FTV
$18.6B
$202K 0.01%
3,646
-57
SAIA icon
699
Saia
SAIA
$12.8B
$201K 0.01%
+573
OXY icon
700
Occidental Petroleum
OXY
$57.2B
$201K 0.01%
+3,094
26 27
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