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
$2.92B
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
VLO icon
151
Valero Energy
VLO
$76.3B
$3.74M 0.13%
22,954
+450
FPAG icon
152
FPA Global Equity ETF
FPAG
$521M
$3.72M 0.13%
100,222
+33,539
DVY icon
153
iShares Select Dividend ETF
DVY
$22.6B
$3.69M 0.13%
26,147
MET icon
154
MetLife
MET
$53.8B
$3.63M 0.12%
46,035
-1,614
FDX icon
155
FedEx
FDX
$78.7B
$3.62M 0.12%
12,516
-2
MO icon
156
Altria Group
MO
$119B
$3.6M 0.12%
62,396
-37,600
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.58M 0.12%
16,271
-544
MFC icon
158
Manulife Financial
MFC
$63.6B
$3.53M 0.12%
97,385
-1,296
BNY
159
Bank of New York Mellon
BNY
$97.8B
$3.52M 0.12%
30,325
+1,347
APD icon
160
Air Products & Chemicals
APD
$63B
$3.51M 0.12%
14,212
-1,513
MKC icon
161
McCormick & Company Non-Voting
MKC
$12.8B
$3.48M 0.12%
51,081
-2,578
TSLA icon
162
Tesla
TSLA
$1.58T
$3.44M 0.12%
7,659
+613
UL icon
163
Unilever
UL
$120B
$3.37M 0.12%
51,540
+4,663
DHI icon
164
D.R. Horton
DHI
$41.5B
$3.34M 0.11%
23,214
-2,330
MLI icon
165
Mueller Industries
MLI
$14.5B
$3.34M 0.11%
29,112
+1,366
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$3.31M 0.11%
10,943
+4,355
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.25M 0.11%
5,381
URI icon
168
United Rentals
URI
$66.5B
$3.24M 0.11%
3,999
+531
CB icon
169
Chubb
CB
$124B
$3.19M 0.11%
10,211
-373
CTRA
170
DELISTED
Coterra Energy
CTRA
$3.17M 0.11%
120,599
+7,096
GE icon
171
GE Aerospace
GE
$335B
$3.15M 0.11%
10,235
+261
ICE icon
172
Intercontinental Exchange
ICE
$81.3B
$3.05M 0.1%
18,838
-4,810
SLB icon
173
SLB Ltd
SLB
$85.7B
$3.05M 0.1%
79,422
+101
FCX icon
174
Freeport-McMoran
FCX
$102B
$2.99M 0.1%
58,788
+10,100
UNM icon
175
Unum
UNM
$13.6B
$2.97M 0.1%
38,333
-184
5 6
7
8 9