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
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
201
BlackRock Flexible Income ETF
BINC
$17.4B
$2.52M 0.09%
47,268
+974
NSC icon
202
Norfolk Southern
NSC
$67B
$2.49M 0.09%
8,283
-1,117
USB icon
203
US Bancorp
USB
$80.7B
$2.48M 0.09%
51,388
-4,414
LAZ icon
204
Lazard
LAZ
$4.04B
$2.47M 0.09%
46,853
+137
ODFL icon
205
Old Dominion Freight Line
ODFL
$40.6B
$2.43M 0.09%
17,266
-222
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$2.41M 0.09%
29,230
+3,814
CARR icon
207
Carrier Global
CARR
$48.8B
$2.41M 0.09%
40,394
-3,771
CBRE icon
208
CBRE Group
CBRE
$39.7B
$2.39M 0.08%
15,170
+1,368
FPAG icon
209
FPA Global Equity ETF
FPAG
$385M
$2.39M 0.08%
66,683
+9,201
SGOV icon
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$2.36M 0.08%
23,458
+12,229
AB icon
211
AllianceBernstein
AB
$3.58B
$2.36M 0.08%
61,793
-389
SYK icon
212
Stryker
SYK
$137B
$2.36M 0.08%
6,378
-631
VB icon
213
Vanguard Small-Cap ETF
VB
$71.5B
$2.35M 0.08%
9,246
+43
WSO icon
214
Watsco Inc
WSO
$15.4B
$2.33M 0.08%
5,769
-391
ARES icon
215
Ares Management
ARES
$24.4B
$2.31M 0.08%
14,475
+471
CHKP icon
216
Check Point Software Technologies
CHKP
$16.9B
$2.31M 0.08%
11,155
+287
IMO icon
217
Imperial Oil
IMO
$57B
$2.31M 0.08%
+25,433
ANET icon
218
Arista Networks
ANET
$175B
$2.3M 0.08%
15,812
-750
CNI icon
219
Canadian National Railway
CNI
$65.1B
$2.29M 0.08%
+24,293
PYPL icon
220
PayPal
PYPL
$41.4B
$2.27M 0.08%
33,899
-1,250
APO icon
221
Apollo Global Management
APO
$62.5B
$2.25M 0.08%
16,904
+1,883
ABNB icon
222
Airbnb
ABNB
$79.4B
$2.23M 0.08%
18,403
+4,200
EBAY icon
223
eBay
EBAY
$40.7B
$2.23M 0.08%
24,519
-1,634
BDX icon
224
Becton Dickinson
BDX
$46.6B
$2.23M 0.08%
11,913
+3,114
COF icon
225
Capital One
COF
$115B
$2.21M 0.08%
10,382
-204
7 8
9
10 11