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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$45.5B
$3.11M 0.11%
15,922
-1,284
DHI icon
177
D.R. Horton
DHI
$47.2B
$3.11M 0.11%
22,650
-564
STRL icon
178
Sterling Infrastructure
STRL
$24.7B
$3.1M 0.11%
7,619
-340
URI icon
179
United Rentals
URI
$70.3B
$3.1M 0.11%
4,256
+257
BND icon
180
Vanguard Total Bond Market
BND
$158B
$3.08M 0.1%
41,839
+3,113
VICI icon
181
VICI Properties
VICI
$29.3B
$3.04M 0.1%
+111,391
HLT icon
182
Hilton Worldwide
HLT
$75.8B
$3.03M 0.1%
9,959
+1,393
UL icon
183
Unilever
UL
$130B
$3.01M 0.1%
52,880
+1,340
USB icon
184
US Bancorp
USB
$94.9B
$3M 0.1%
57,671
+4,844
DIVB icon
185
iShares Core Dividend ETF
DIVB
$1.93B
$2.99M 0.1%
55,419
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.9M 0.1%
19,871
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$2.89M 0.1%
60,584
+13,580
BDX icon
188
Becton Dickinson
BDX
$43B
$2.87M 0.1%
18,254
+4,567
ADBE icon
189
Adobe
ADBE
$80.6B
$2.85M 0.1%
11,744
-1,268
LW icon
190
Lamb Weston
LW
$6.24B
$2.85M 0.1%
+67,537
GLW icon
191
Corning
GLW
$190B
$2.8M 0.1%
20,622
-583
TSLA icon
192
Tesla
TSLA
$1.43T
$2.8M 0.09%
7,520
-139
CAG icon
193
Conagra Brands
CAG
$6.74B
$2.78M 0.09%
+177,060
ECL icon
194
Ecolab
ECL
$79.8B
$2.78M 0.09%
10,446
+115
MGV icon
195
Vanguard Mega Cap Value ETF
MGV
$13B
$2.77M 0.09%
19,080
+1,580
XMMO icon
196
Invesco S&P MidCap Momentum ETF
XMMO
$7.95B
$2.76M 0.09%
19,062
+12,645
CVS icon
197
CVS Health
CVS
$133B
$2.68M 0.09%
37,297
+83
BINC icon
198
BlackRock Flexible Income ETF
BINC
$16.2B
$2.66M 0.09%
51,199
-802
CNI icon
199
Canadian National Railway
CNI
$73.1B
$2.66M 0.09%
25,838
+333
KMI icon
200
Kinder Morgan
KMI
$73.8B
$2.61M 0.09%
77,693
-3,940
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