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
SRAD icon
676
Sportradar
SRAD
$5.4B
$203K 0.01%
7,529
BAC.PRL icon
677
Bank of America Series L
BAC.PRL
$3.79B
$201K 0.01%
+157
TPYP icon
678
Tortoise North American Pipeline Fund
TPYP
$839M
$200K 0.01%
5,500
-282
BUSE icon
679
First Busey Corp
BUSE
$2.16B
$200K 0.01%
+8,641
CHCT
680
Community Healthcare Trust
CHCT
$473M
$191K 0.01%
12,470
GCMG icon
681
GCM Grosvenor
GCMG
$702M
$157K 0.01%
12,997
ATEC icon
682
Alphatec Holdings
ATEC
$1.89B
$155K 0.01%
+10,671
KRP icon
683
Kimbell Royalty Partners
KRP
$1.34B
$145K 0.01%
10,750
AMCR icon
684
Amcor
AMCR
$19.5B
$139K ﹤0.01%
+3,407
MIN
685
MFS Intermediate Income Trust
MIN
$287M
$69.7K ﹤0.01%
26,000
GROY icon
686
Gold Royalty Corp
GROY
$980M
$57.9K ﹤0.01%
15,000
APAM icon
687
Artisan Partners
APAM
$2.58B
– –
-4,522
FFIN icon
688
First Financial Bankshares
FFIN
$4.35B
– –
-6,098
FTV icon
689
Fortive
FTV
$17.2B
– –
-11,727
GTLS icon
690
Chart Industries
GTLS
$9.3B
– –
-3,373
HBAN icon
691
Huntington Bancshares
HBAN
$32.5B
– –
-10,764
TIP icon
692
iShares TIPS Bond ETF
TIP
$14.3B
– –
-2,409
TYL icon
693
Tyler Technologies
TYL
$15.2B
– –
-379
UFPI icon
694
UFP Industries
UFPI
$5.21B
– –
-5,005
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,026
PDLI
696
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
41,405
CHTR icon
697
Charter Communications
CHTR
$27.8B
– –
-679
CRVL icon
698
CorVel
CRVL
$2.64B
– –
-4,552
CWAN icon
699
Clearwater Analytics
CWAN
$6.82B
– –
-11,161
DRI icon
700
Darden Restaurants
DRI
$23.4B
– –
-931
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