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
251
$700K 0.06%
6,629
+972
252
$700K 0.06%
7,474
-2,777
253
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6,072
+18
254
$692K 0.06%
12,533
255
$688K 0.06%
8,489
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256
$676K 0.06%
3,789
-374
257
$675K 0.06%
7,123
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258
$672K 0.06%
12,737
+1,030
259
$670K 0.06%
22,669
-5,478
260
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10,389
261
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262
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5,380
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263
$636K 0.06%
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+65
264
$636K 0.06%
6,040
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265
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17,832
+1,683
266
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30,007
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267
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3,118
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268
$630K 0.06%
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269
$621K 0.06%
105,600
+16,160
270
$619K 0.06%
6,378
-115
271
$616K 0.05%
19,963
-3,112
272
$615K 0.05%
2,903
-191
273
$608K 0.05%
11,376
-123
274
$600K 0.05%
5,273
-91
275
$599K 0.05%
35,922
9 10
11
12 13