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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
SPG icon
701
Simon Property Group
SPG
$67.2B
$200K 0.01%
+1,073
HL icon
702
Hecla Mining
HL
$9.99B
$199K 0.01%
+10,675
CHCT
703
Community Healthcare Trust
CHCT
$497M
$198K 0.01%
12,470
KRP icon
704
Kimbell Royalty Partners
KRP
$1.53B
$156K 0.01%
10,750
ATEC icon
705
Alphatec Holdings
ATEC
$1.22B
$116K ﹤0.01%
10,671
MIN
706
MFS Intermediate Income Trust
MIN
$279M
$65.3K ﹤0.01%
26,000
GROY icon
707
Gold Royalty Corp
GROY
$660M
$53.7K ﹤0.01%
15,000
BBCA icon
708
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
– –
-8,006
CADE
709
DELISTED
Cadence Bank
CADE
– –
-5,004
CLDX icon
710
Celldex Therapeutics
CLDX
$2.24B
– –
-8,481
CMA
711
DELISTED
Comerica
CMA
– –
-46,892
EVR icon
712
Evercore
EVR
$13.2B
– –
-687
QQEW icon
713
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-1,500
RMBS icon
714
Rambus
RMBS
$16.4B
– –
-2,206
AGYS icon
715
Agilysys
AGYS
$2.51B
– –
-2,165
AMCR icon
716
Amcor
AMCR
$17.5B
– –
-3,327
AXSM icon
717
Axsome Therapeutics
AXSM
$12.1B
– –
-1,174
BAM icon
718
Brookfield Asset Management
BAM
$73.4B
– –
-4,864
EXPO icon
719
Exponent
EXPO
$2.85B
– –
-2,880
FELE icon
720
Franklin Electric
FELE
$4.42B
– –
-2,630
GH icon
721
Guardant Health
GH
$16.6B
– –
-2,136
HLNE icon
722
Hamilton Lane
HLNE
$3.49B
– –
-1,751
IYW icon
723
iShares US Technology ETF
IYW
$24.4B
– –
-1,061
KBWB icon
724
Invesco KBW Bank ETF
KBWB
$5.51B
– –
-4,313
KKR icon
725
KKR & Co
KKR
$83.7B
– –
-2,442
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