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
$2.65B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.93M
3
+$2.88M
4
CSCO icon
Cisco
CSCO
+$2.86M
5
TJX icon
TJX Companies
TJX
+$2.78M

Top Sells

1
+$4.16M
2
+$3.94M
3
+$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

1 Technology 20.92%
2 Financials 15.01%
3 Healthcare 9.57%
4 Consumer Staples 7.04%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.08%
6,006
-21
227
$2.06M 0.08%
20,371
-40,043
228
$2M 0.08%
28,091
-1,749
229
$1.97M 0.07%
6,207
+473
230
$1.97M 0.07%
7,379
-107
231
$1.96M 0.07%
25,416
232
$1.95M 0.07%
57,482
+7,028
233
$1.95M 0.07%
26,153
-1,198
234
$1.93M 0.07%
13,802
+8,597
235
$1.92M 0.07%
8,331
+36
236
$1.92M 0.07%
38,258
-40
237
$1.91M 0.07%
15,068
238
$1.91M 0.07%
5,737
-71
239
$1.89M 0.07%
6,571
+736
240
$1.89M 0.07%
138,574
-84,427
241
$1.88M 0.07%
14,203
+10,949
242
$1.83M 0.07%
9,372
-650
243
$1.82M 0.07%
6,588
-733
244
$1.82M 0.07%
16,934
-966
245
$1.81M 0.07%
3,290
-171
246
$1.78M 0.07%
6,275
-850
247
$1.77M 0.07%
20,429
-403
248
$1.76M 0.07%
10,712
-1,370
249
$1.74M 0.07%
12,658
+238
250
$1.73M 0.07%
467
-96
8 9
10
11 12