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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
DE icon
126
Deere & Co
DE
$166B
$5.51M 0.19%
9,787
+205
ITW icon
127
Illinois Tool Works
ITW
$77B
$5.45M 0.19%
20,955
-192
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.5B
$5.42M 0.18%
68,346
+9,212
APH icon
129
Amphenol
APH
$201B
$5.33M 0.18%
42,216
-2,561
ELV icon
130
Elevance Health
ELV
$85.8B
$5.29M 0.18%
18,072
+2,278
ISRG icon
131
Intuitive Surgical
ISRG
$143B
$5.26M 0.18%
11,413
+505
NOC icon
132
Northrop Grumman
NOC
$71B
$5.11M 0.17%
7,487
+20
QLTY icon
133
GMO US Quality ETF
QLTY
$4.54B
$5M 0.17%
138,109
+15,675
TRV icon
134
Travelers Companies
TRV
$69.6B
$4.95M 0.17%
16,961
+138
VLO icon
135
Valero Energy
VLO
$77B
$4.84M 0.16%
19,589
-3,365
JGRO icon
136
JPMorgan Active Growth ETF
JGRO
$9.54B
$4.75M 0.16%
56,202
-375
DHR icon
137
Danaher
DHR
$139B
$4.73M 0.16%
24,965
-977
AVUV icon
138
Avantis US Small Cap Value ETF
AVUV
$28.8B
$4.71M 0.16%
42,658
+1,405
VUG icon
139
Vanguard Growth ETF
VUG
$214B
$4.61M 0.16%
63,288
+17,118
BA icon
140
Boeing
BA
$171B
$4.55M 0.15%
22,861
+831
NEM icon
141
Newmont
NEM
$103B
$4.54M 0.15%
41,904
+980
NFLX icon
142
Netflix
NFLX
$311B
$4.54M 0.15%
47,175
+1,103
ACN icon
143
Accenture
ACN
$78.9B
$4.49M 0.15%
22,641
+4,956
MMM icon
144
3M
MMM
$85.5B
$4.45M 0.15%
30,640
+179
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.4B
$4.44M 0.15%
179,333
+1,107
AMD icon
146
Advanced Micro Devices
AMD
$850B
$4.43M 0.15%
21,779
+688
FCX icon
147
Freeport-McMoran
FCX
$89.8B
$4.43M 0.15%
75,362
+16,574
APD icon
148
Air Products & Chemicals
APD
$61.9B
$4.37M 0.15%
15,056
+844
FDX icon
149
FedEx
FDX
$76B
$4.35M 0.15%
12,206
-310
PAAA icon
150
PGIM AAA CLO ETF
PAAA
$10.6B
$4.33M 0.15%
84,531
+78,071
4 5
6
7 8