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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.89M
3
+$1.76M
4
PCH
PotlatchDeltic
PCH
+$1.39M
5
TGT icon
Target
TGT
+$900K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$911K
4
MA icon
Mastercard
MA
+$899K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$896K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$884K 0.06%
13,413
-463
252
$875K 0.06%
18,801
-259
253
$863K 0.06%
35,090
+750
254
$857K 0.06%
4,777
-552
255
$837K 0.06%
14,646
-231
256
$831K 0.06%
29,242
+7,207
257
$818K 0.06%
8,877
-27
258
$802K 0.06%
2,228
-198
259
$795K 0.06%
10,082
260
$793K 0.06%
10,596
-500
261
$787K 0.06%
47,306
-5,030
262
$779K 0.06%
6,707
+11
263
$766K 0.06%
3,339
+43
264
$763K 0.06%
13,195
+1,220
265
$760K 0.06%
5,978
-2,411
266
$758K 0.05%
26,129
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267
$758K 0.05%
5,778
268
$757K 0.05%
15,687
269
$755K 0.05%
22,464
+5,177
270
$753K 0.05%
6,589
271
$747K 0.05%
10,059
272
$745K 0.05%
3,413
-13
273
$742K 0.05%
11,985
-79
274
$737K 0.05%
7,596
-1,644
275
$726K 0.05%
10,745
-40
9 10
11
12 13