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
$1.64B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$1.24M

Top Sells

1
+$3.37M
2
+$1.53M
3
+$1.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M
5
LOW icon
Lowe's Companies
LOW
+$1.27M

Sector Composition

1 Technology 18.92%
2 Healthcare 13.71%
3 Financials 12.58%
4 Consumer Staples 8.1%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.07%
15,157
227
$1.19M 0.07%
7,151
228
$1.18M 0.07%
3,909
+15
229
$1.17M 0.07%
12,878
+7,282
230
$1.16M 0.07%
3,025
231
$1.16M 0.07%
2,465
+18
232
$1.15M 0.07%
14,109
+1,004
233
$1.14M 0.07%
10,467
+723
234
$1.13M 0.07%
19,044
-75
235
$1.12M 0.07%
2,324
+18
236
$1.11M 0.07%
57,399
237
$1.1M 0.07%
26,147
-2,305
238
$1.09M 0.07%
9,815
-595
239
$1.09M 0.07%
11,900
+1,417
240
$1.09M 0.07%
4,880
+641
241
$1.06M 0.06%
1,513
-14
242
$1.05M 0.06%
40,000
243
$1.05M 0.06%
7,927
+46
244
$1.04M 0.06%
12,580
-25
245
$1.03M 0.06%
126,246
-12,000
246
$1.03M 0.06%
10,295
247
$1.03M 0.06%
13,676
-92
248
$1.02M 0.06%
20,859
-103
249
$1.02M 0.06%
10,082
-150
250
$1M 0.06%
27,536
+6,733
8 9
10
11 12