ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.89M
3
+$965K
4
TJX icon
TJX Companies
TJX
+$926K
5
GD icon
General Dynamics
GD
+$907K

Top Sells

1
+$2.79M
2
+$2.05M
3
+$2.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
RTN
Raytheon Company
RTN
+$830K

Sector Composition

1 Technology 13.84%
2 Financials 13.79%
3 Healthcare 12.75%
4 Industrials 8.72%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$874K 0.08%
10,790
-1,024
227
$855K 0.08%
47,541
-4,173
228
$849K 0.08%
5,219
+95
229
$833K 0.07%
34,037
-8,274
230
$833K 0.07%
15,892
-176
231
$831K 0.07%
72,470
232
$827K 0.07%
22,898
+1,793
233
$825K 0.07%
10,089
+969
234
$822K 0.07%
5,024
+149
235
$818K 0.07%
19,843
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236
$798K 0.07%
8,455
+1,997
237
$797K 0.07%
13,111
-161
238
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7,310
+437
239
$790K 0.07%
14,748
-1,207
240
$779K 0.07%
3,659
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241
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6,885
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242
$761K 0.07%
51,935
243
$754K 0.07%
8,410
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244
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57,196
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245
$748K 0.07%
23,824
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246
$740K 0.07%
11,566
+1,019
247
$728K 0.06%
4,930
+172
248
$718K 0.06%
8,185
+171
249
$710K 0.06%
5,135
+759
250
$703K 0.06%
14,005
+740
8 9
10
11 12