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
CVS icon
176
CVS Health
CVS
$97.1B
$2.95M 0.1%
37,214
-2,082
TSLX icon
177
Sixth Street Specialty
TSLX
$1.75B
$2.95M 0.1%
135,826
+2,108
DIVB icon
178
iShares Core Dividend ETF
DIVB
$1.26B
$2.95M 0.1%
55,419
-1,310
BND icon
179
Vanguard Total Bond Market
BND
$152B
$2.87M 0.1%
38,726
+794
ARCC icon
180
Ares Capital
ARCC
$13.3B
$2.84M 0.1%
140,154
+1,692
USB icon
181
US Bancorp
USB
$80.7B
$2.82M 0.1%
52,827
+1,439
SPGI icon
182
S&P Global
SPGI
$130B
$2.81M 0.1%
5,374
-258
ADSK icon
183
Autodesk
ADSK
$53.6B
$2.79M 0.1%
9,411
+574
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$83.7B
$2.78M 0.1%
101,445
+4,380
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$68.6B
$2.78M 0.1%
13,228
-25
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.77M 0.09%
19,871
+1,065
BINC icon
187
BlackRock Flexible Income ETF
BINC
$17.4B
$2.74M 0.09%
52,001
+4,733
VB icon
188
Vanguard Small-Cap ETF
VB
$71.5B
$2.73M 0.09%
10,572
+1,326
ECL icon
189
Ecolab
ECL
$79.3B
$2.71M 0.09%
10,331
+883
ODFL icon
190
Old Dominion Freight Line
ODFL
$40.6B
$2.7M 0.09%
17,206
-60
BMY icon
191
Bristol-Myers Squibb
BMY
$122B
$2.68M 0.09%
49,704
-9,287
LIN icon
192
Linde
LIN
$221B
$2.67M 0.09%
6,255
-54
BDX icon
193
Becton Dickinson
BDX
$46.6B
$2.66M 0.09%
13,687
+1,774
CHKP icon
194
Check Point Software Technologies
CHKP
$16.9B
$2.64M 0.09%
14,228
+3,073
CBRE icon
195
CBRE Group
CBRE
$39.7B
$2.59M 0.09%
16,120
+950
APO icon
196
Apollo Global Management
APO
$62.5B
$2.58M 0.09%
17,839
+935
VXF icon
197
Vanguard Extended Market ETF
VXF
$25.8B
$2.58M 0.09%
12,333
+187
ALL icon
198
Allstate
ALL
$53.9B
$2.57M 0.09%
12,360
-71
DVN icon
199
Devon Energy
DVN
$27.1B
$2.57M 0.09%
70,088
-1,721
CRWD icon
200
CrowdStrike
CRWD
$111B
$2.52M 0.09%
5,382
+24
6 7
8
9 10