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
251
$1.73M 0.07%
57,399
252
$1.71M 0.06%
2,447
-44
253
$1.69M 0.06%
16,562
+3,349
254
$1.67M 0.06%
14,636
+3,158
255
$1.67M 0.06%
5,220
+642
256
$1.62M 0.06%
4,772
+78
257
$1.6M 0.06%
12,223
+8,070
258
$1.6M 0.06%
21,738
+172
259
$1.59M 0.06%
15,762
+3,626
260
$1.58M 0.06%
30,263
+1,080
261
$1.57M 0.06%
60,882
-1,267
262
$1.54M 0.06%
4,663
+99
263
$1.54M 0.06%
19,318
+1,647
264
$1.53M 0.06%
31,716
+3,192
265
$1.53M 0.06%
4,177
266
$1.53M 0.06%
13,024
-30
267
$1.52M 0.06%
30,989
-2,929
268
$1.52M 0.06%
16,879
-1,787
269
$1.52M 0.06%
8,799
+1,045
270
$1.51M 0.06%
39,228
+4,678
271
$1.48M 0.06%
8,159
-278
272
$1.45M 0.05%
1,808
-10
273
$1.43M 0.05%
29,076
-551
274
$1.43M 0.05%
22,759
-1,205
275
$1.41M 0.05%
4,261
+118
9 10
11
12 13