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
DFAC icon
426
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$608K 0.02%
15,361
-3,211
CRS icon
427
Carpenter Technology
CRS
$20B
$605K 0.02%
+1,921
HSY icon
428
Hershey
HSY
$44.4B
$597K 0.02%
3,279
+187
JBL icon
429
Jabil
JBL
$26.5B
$592K 0.02%
2,598
UYLD icon
430
Angel Oak UltraShort Income ETF
UYLD
$1.36B
$586K 0.02%
+11,465
XSD icon
431
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$579K 0.02%
1,800
-200
KEYS icon
432
Keysight
KEYS
$49.1B
$576K 0.02%
2,835
-35
SNA icon
433
Snap-on
SNA
$19.2B
$575K 0.02%
1,668
+7
PREF icon
434
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$574K 0.02%
30,123
-550
JMBS icon
435
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$573K 0.02%
12,536
+4,430
KEX icon
436
Kirby Corp
KEX
$6.79B
$570K 0.02%
5,177
+1,177
SCHB icon
437
Schwab US Broad Market ETF
SCHB
$38.1B
$568K 0.02%
21,636
MEDP icon
438
Medpace
MEDP
$13.2B
$566K 0.02%
1,008
-9
KMB icon
439
Kimberly-Clark
KMB
$33.8B
$563K 0.02%
5,583
-1,297
KGC icon
440
Kinross Gold
KGC
$39.3B
$563K 0.02%
20,000
ALC icon
441
Alcon
ALC
$39.3B
$562K 0.02%
7,131
-42
HLN icon
442
Haleon
HLN
$45.3B
$560K 0.02%
55,368
+5,071
TCAF icon
443
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.36B
$557K 0.02%
14,578
+130
VRSK icon
444
Verisk Analytics
VRSK
$28B
$555K 0.02%
2,482
-100
GIS icon
445
General Mills
GIS
$22.6B
$553K 0.02%
11,897
+1,948
CASY icon
446
Casey's General Stores
CASY
$25.6B
$549K 0.02%
994
+8
AWK icon
447
American Water Works
AWK
$25.9B
$543K 0.02%
4,164
-4
NVO icon
448
Novo Nordisk
NVO
$172B
$542K 0.02%
10,657
+683
FNDF icon
449
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$541K 0.02%
11,970
-2,737
CINF icon
450
Cincinnati Financial
CINF
$25.6B
$540K 0.02%
3,306
-76
16 17
18
19 20