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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
GS icon
51
Goldman Sachs
GS
$301B
$13M 0.44%
15,339
-747
AMAT icon
52
Applied Materials
AMAT
$498B
$12.6M 0.43%
36,917
-1,746
TMO icon
53
Thermo Fisher Scientific
TMO
$191B
$12.3M 0.42%
25,095
+1,943
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$36.6B
$12.1M 0.41%
208,394
+33,224
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 0.41%
222,493
+139,418
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$12M 0.41%
215,861
+4,846
MCD icon
57
McDonald's
MCD
$192B
$11.9M 0.4%
38,286
-664
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$11.8M 0.4%
82,662
GILD icon
59
Gilead Sciences
GILD
$159B
$11.7M 0.4%
83,898
-3,217
CL icon
60
Colgate-Palmolive
CL
$73.7B
$11.2M 0.38%
130,938
-1,604
PM icon
61
Philip Morris
PM
$282B
$11.1M 0.38%
67,156
-106
VZ icon
62
Verizon
VZ
$194B
$11M 0.37%
219,669
-4,774
MU icon
63
Micron Technology
MU
$1.28T
$11M 0.37%
32,421
-8,822
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$11M 0.37%
44,005
-14,203
SCHW
65
Charles Schwab
SCHW
$158B
$10.9M 0.37%
115,972
+3,309
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$10.8M 0.37%
190,070
+4,451
TJX icon
67
TJX Companies
TJX
$172B
$10.5M 0.36%
65,888
+2,328
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.4B
$10.5M 0.36%
42,325
+4,991
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$10.1M 0.34%
78,796
-1,460
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.1M 0.34%
14
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$77B
$9.65M 0.33%
45,182
+31,954
LRCX icon
72
Lam Research
LRCX
$474B
$9.56M 0.32%
44,724
-787
COP icon
73
ConocoPhillips
COP
$129B
$9.44M 0.32%
71,517
+2,154
SBUX icon
74
Starbucks
SBUX
$119B
$9.3M 0.32%
103,794
+1,250
UNH icon
75
UnitedHealth
UNH
$389B
$9.22M 0.31%
34,067
-519
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3
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