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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
BIPC icon
201
Brookfield Infrastructure
BIPC
$4.81B
$2.6M 0.09%
+65,740
ARCC icon
202
Ares Capital
ARCC
$13.1B
$2.6M 0.09%
144,161
+4,007
VXF icon
203
Vanguard Extended Market ETF
VXF
$30.7B
$2.58M 0.09%
12,533
+200
ALL icon
204
Allstate
ALL
$61.7B
$2.56M 0.09%
12,340
-20
FANG icon
205
Diamondback Energy
FANG
$50.6B
$2.55M 0.09%
12,877
+508
GEV icon
206
GE Vernova
GEV
$281B
$2.54M 0.09%
2,906
+443
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$2.5M 0.08%
28,832
-260
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$100B
$2.46M 0.08%
80,345
-21,100
CARR icon
209
Carrier Global
CARR
$61.1B
$2.43M 0.08%
43,185
+44
CSX icon
210
CSX Corp
CSX
$88.6B
$2.43M 0.08%
59,183
MFC icon
211
Manulife Financial
MFC
$67.1B
$2.42M 0.08%
70,362
-27,023
MDLZ icon
212
Mondelez International
MDLZ
$78B
$2.42M 0.08%
41,917
-3,201
MKC icon
213
McCormick & Company Non-Voting
MKC
$13.7B
$2.41M 0.08%
47,701
-3,380
TSLX icon
214
Sixth Street Specialty
TSLX
$1.6B
$2.39M 0.08%
129,821
-6,005
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$2.38M 0.08%
51,419
+16,065
CRWD icon
216
CrowdStrike
CRWD
$178B
$2.35M 0.08%
6,032
+650
LNG icon
217
Cheniere Energy
LNG
$50.6B
$2.35M 0.08%
8,289
-690
ABNB icon
218
Airbnb
ABNB
$86.4B
$2.34M 0.08%
18,555
+740
WRB icon
219
W.R. Berkley
WRB
$26.5B
$2.33M 0.08%
35,150
+2,258
CBRE icon
220
CBRE Group
CBRE
$40.2B
$2.32M 0.08%
17,158
+1,038
IDEV icon
221
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$2.32M 0.08%
+27,736
DG icon
222
Dollar General
DG
$26.4B
$2.25M 0.08%
18,935
+1,173
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$44.7B
$2.22M 0.08%
11,564
+788
MRSH
224
Marsh
MRSH
$81.4B
$2.2M 0.07%
12,664
+398
APO icon
225
Apollo Global Management
APO
$68.2B
$2.15M 0.07%
19,312
+1,473
7 8
9
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