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
CNI icon
201
Canadian National Railway
CNI
$65.1B
$2.52M 0.09%
25,505
+1,212
NOW icon
202
ServiceNow
NOW
$122B
$2.48M 0.09%
16,221
+361
MGV icon
203
Vanguard Mega Cap Value ETF
MGV
$11.5B
$2.47M 0.08%
17,500
+5,027
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$2.46M 0.08%
29,092
-138
HLT icon
205
Hilton Worldwide
HLT
$68.4B
$2.46M 0.08%
8,566
+1,188
STRL icon
206
Sterling Infrastructure
STRL
$12.6B
$2.44M 0.08%
7,959
+79
MDLZ icon
207
Mondelez International
MDLZ
$72.5B
$2.43M 0.08%
45,118
-5,501
ABNB icon
208
Airbnb
ABNB
$79.4B
$2.42M 0.08%
17,815
-588
COF icon
209
Capital One
COF
$115B
$2.42M 0.08%
9,976
-406
UBER icon
210
Uber
UBER
$149B
$2.39M 0.08%
29,239
-1,106
AB icon
211
AllianceBernstein
AB
$3.58B
$2.38M 0.08%
61,914
+121
IMO icon
212
Imperial Oil
IMO
$57B
$2.37M 0.08%
27,484
+2,051
DG icon
213
Dollar General
DG
$32.1B
$2.36M 0.08%
17,762
+1,390
PYLD icon
214
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$2.35M 0.08%
88,116
+6,550
NSC icon
215
Norfolk Southern
NSC
$67B
$2.35M 0.08%
8,132
-151
AIG icon
216
American International
AIG
$41.9B
$2.32M 0.08%
27,137
+67
WRB icon
217
W.R. Berkley
WRB
$25.4B
$2.31M 0.08%
32,892
+5,637
LAZ icon
218
Lazard
LAZ
$4.04B
$2.3M 0.08%
47,400
+547
CARR icon
219
Carrier Global
CARR
$48.8B
$2.28M 0.08%
43,141
+2,747
MRSH
220
Marsh
MRSH
$84.2B
$2.28M 0.08%
12,266
-3,080
KMI icon
221
Kinder Morgan
KMI
$73.3B
$2.24M 0.08%
81,633
+5,240
ROK icon
222
Rockwell Automation
ROK
$42B
$2.23M 0.08%
5,738
-267
SYK icon
223
Stryker
SYK
$137B
$2.21M 0.08%
6,284
-94
ORLY icon
224
O'Reilly Automotive
ORLY
$79.4B
$2.19M 0.08%
23,981
-439
PH icon
225
Parker-Hannifin
PH
$120B
$2.15M 0.07%
2,451
+4
7 8
9
10 11