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
FSCC
376
Federated Hermes MDT Small Cap Core ETF
FSCC
$151M
$775K 0.03%
+25,819
STZ icon
377
Constellation Brands
STZ
$26.1B
$772K 0.03%
5,598
-1,775
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$770K 0.03%
29,903
-1,699
AWI icon
379
Armstrong World Industries
AWI
$7.11B
$766K 0.03%
4,006
-156
HPQ icon
380
HP
HPQ
$16.8B
$765K 0.03%
34,344
-144,445
B
381
Barrick Mining
B
$75.4B
$761K 0.03%
17,485
WCN icon
382
Waste Connections
WCN
$42.4B
$758K 0.03%
4,324
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$752K 0.03%
4,855
-456
SPEM icon
384
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$749K 0.03%
16,009
-852
PAYX icon
385
Paychex
PAYX
$33.6B
$746K 0.03%
6,653
+951
BBCA icon
386
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$745K 0.03%
8,006
-222
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$139B
$744K 0.03%
7,446
+3,221
USHY icon
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$743K 0.03%
19,881
+5,231
CP icon
389
Canadian Pacific Kansas City
CP
$75.3B
$743K 0.03%
10,093
-154
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$743K 0.03%
1,546
+265
CDNS icon
391
Cadence Design Systems
CDNS
$80.2B
$731K 0.03%
2,338
-563
SCHC icon
392
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$721K 0.02%
15,831
CNC icon
393
Centene
CNC
$17.8B
$720K 0.02%
17,490
+2,778
FTAI icon
394
FTAI Aviation
FTAI
$27.6B
$711K 0.02%
3,610
+745
MTB icon
395
M&T Bank
MTB
$30.1B
$708K 0.02%
3,516
-8
HCA icon
396
HCA Healthcare
HCA
$120B
$707K 0.02%
1,514
ESGD icon
397
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$700K 0.02%
7,359
VLTO icon
398
Veralto
VLTO
$22.7B
$698K 0.02%
6,998
-77
DNL icon
399
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$455M
$683K 0.02%
16,560
SYY icon
400
Sysco
SYY
$40.2B
$678K 0.02%
9,197
-1,612
14 15
16
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