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
$2.92B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.71M
3
+$4.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

1
+$3.68M
2
+$3.21M
3
+$2.95M
4
ORCL icon
Oracle
ORCL
+$2.47M
5
DD icon
DuPont de Nemours
DD
+$2.31M

Sector Composition

1 Technology 20.55%
2 Financials 14.49%
3 Healthcare 9.96%
4 Communication Services 7.31%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$4.97M 0.17%
73,969
+16,504
TRV icon
127
Travelers Companies
TRV
$65.4B
$4.88M 0.17%
16,823
+616
OEF icon
128
iShares S&P 100 ETF
OEF
$28.5B
$4.88M 0.17%
14,224
+5,238
MMM icon
129
3M
MMM
$81.8B
$4.88M 0.17%
30,461
-1,189
BA icon
130
Boeing
BA
$171B
$4.78M 0.16%
22,030
+1,013
ACN icon
131
Accenture
ACN
$124B
$4.74M 0.16%
17,685
+1,976
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$4.71M 0.16%
59,134
+19,970
QLTY icon
133
GMO US Quality ETF
QLTY
$3.5B
$4.71M 0.16%
122,434
+18,848
KLAC icon
134
KLA
KLAC
$190B
$4.59M 0.16%
3,775
+381
ADBE icon
135
Adobe
ADBE
$113B
$4.55M 0.16%
13,012
-1,307
AMD icon
136
Advanced Micro Devices
AMD
$331B
$4.52M 0.15%
21,091
-425
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$4.47M 0.15%
83,075
+24,707
DE icon
138
Deere & Co
DE
$160B
$4.46M 0.15%
9,582
-340
NFLX icon
139
Netflix
NFLX
$409B
$4.32M 0.15%
46,072
-358
SCHF icon
140
Schwab International Equity ETF
SCHF
$58.9B
$4.28M 0.15%
178,226
-5,688
NOC icon
141
Northrop Grumman
NOC
$104B
$4.26M 0.15%
7,467
-6
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$22.6B
$4.21M 0.14%
41,253
+20,677
WM icon
143
Waste Management
WM
$95B
$4.13M 0.14%
18,808
-1,543
TTWO icon
144
Take-Two Interactive
TTWO
$38.7B
$4.13M 0.14%
16,132
+924
NEM icon
145
Newmont
NEM
$129B
$4.09M 0.14%
40,924
-2,095
CMA
146
DELISTED
Comerica
CMA
$4.08M 0.14%
46,892
-2,319
QQQ icon
147
Invesco QQQ Trust
QQQ
$393B
$4.07M 0.14%
6,628
-996
VMC icon
148
Vulcan Materials
VMC
$35.5B
$3.92M 0.13%
13,751
+14
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$3.82M 0.13%
65,096
+1,461
VUG icon
150
Vanguard Growth ETF
VUG
$197B
$3.75M 0.13%
7,695
+2,072
4 5
6
7 8