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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
WM icon
151
Waste Management
WM
$90.6B
$4.31M 0.15%
18,745
-63
CTRA
152
DELISTED
Coterra Energy
CTRA
$4.26M 0.14%
121,315
+716
SLB icon
153
SLB Ltd
SLB
$70.3B
$4.2M 0.14%
81,781
+2,359
ICE icon
154
Intercontinental Exchange
ICE
$70B
$4.19M 0.14%
26,649
+7,811
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$24.1B
$4M 0.14%
13,248
+2,305
DVY icon
156
iShares Select Dividend ETF
DVY
$23.2B
$3.98M 0.14%
26,319
+172
MO icon
157
Altria Group
MO
$123B
$3.83M 0.13%
58,082
-4,314
QQQ icon
158
Invesco QQQ Trust
QQQ
$474B
$3.82M 0.13%
6,610
-18
OEF icon
159
iShares S&P 100 ETF
OEF
$19.5B
$3.79M 0.13%
11,915
-2,309
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$3.79M 0.13%
64,663
-433
VMC icon
161
Vulcan Materials
VMC
$40.4B
$3.72M 0.13%
13,666
-85
GE icon
162
GE Aerospace
GE
$385B
$3.71M 0.13%
13,089
+2,854
FPAG icon
163
FPA Global Equity ETF
FPAG
$529M
$3.67M 0.12%
101,149
+927
JAAA icon
164
Janus Henderson AAA CLO ETF
JAAA
$28.5B
$3.62M 0.12%
71,866
-63,948
IMO icon
165
Imperial Oil
IMO
$54.8B
$3.6M 0.12%
27,503
+19
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.53M 0.12%
16,434
+163
UBER icon
167
Uber
UBER
$155B
$3.46M 0.12%
48,163
+18,924
TTWO icon
168
Take-Two Interactive
TTWO
$44.3B
$3.46M 0.12%
17,521
+1,389
CB icon
169
Chubb
CB
$132B
$3.4M 0.12%
10,444
+233
BNY
170
Bank of New York Mellon
BNY
$98.5B
$3.37M 0.11%
28,401
-1,924
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.32M 0.11%
5,381
MLI icon
172
Mueller Industries
MLI
$14.2B
$3.29M 0.11%
29,725
+613
MET icon
173
MetLife
MET
$55.3B
$3.2M 0.11%
45,292
-743
SYK icon
174
Stryker
SYK
$128B
$3.14M 0.11%
9,550
+3,266
LIN icon
175
Linde
LIN
$240B
$3.12M 0.11%
6,285
+30
5 6
7
8 9