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
KRP icon
676
Kimbell Royalty Partners
KRP
$1.25B
$150K 0.01%
10,750
MIN
677
MFS Intermediate Income Trust
MIN
$298M
$70.5K ﹤0.01%
26,000
+1,000
GROY icon
678
Gold Royalty Corp
GROY
$618M
$33.1K ﹤0.01%
15,000
BAX icon
679
Baxter International
BAX
$11.7B
– –
-5,876
CCCS icon
680
CCC Intelligent Solutions
CCCS
$6.09B
– –
-12,107
DFS
681
DELISTED
Discover Financial Services
DFS
– –
-1,440
ESGE icon
682
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
– –
-7,308
EXPO icon
683
Exponent
EXPO
$3.44B
– –
-2,480
GMED icon
684
Globus Medical
GMED
$8.52B
– –
-3,259
HALO icon
685
Halozyme
HALO
$7.59B
– –
-3,888
HES
686
DELISTED
Hess
HES
– –
-1,295
IBHE icon
687
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
– –
-9,318
IBMO icon
688
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
– –
-15,158
IFF icon
689
International Flavors & Fragrances
IFF
$16.7B
– –
-2,681
INSP icon
690
Inspire Medical Systems
INSP
$2.27B
– –
-1,256
IP icon
691
International Paper
IP
$25.3B
– –
-4,075
KBWR icon
692
Invesco KBW Regional Banking ETF
KBWR
$49.8M
– –
-4,205
KRYS icon
693
Krystal Biotech
KRYS
$5.46B
– –
-1,692
LRN icon
694
Stride
LRN
$6.72B
– –
-3,107
LYB icon
695
LyondellBasell Industries
LYB
$15.4B
– –
-3,893
MAS icon
696
Masco
MAS
$14.4B
– –
-2,998
MELI icon
697
Mercado Libre
MELI
$115B
– –
-178
MINO icon
698
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
– –
-5,780
MKSI icon
699
MKS Inc
MKSI
$9.51B
– –
-3,350
NEOG icon
700
Neogen
NEOG
$1.35B
– –
-16,443
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