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
276
$588K 0.05%
20,115
-70,230
277
$587K 0.05%
11,092
-300
278
$581K 0.05%
1,195
-25
279
$577K 0.05%
15,352
-3,276
280
$574K 0.05%
19,296
+11,239
281
$571K 0.05%
3,922
282
$569K 0.05%
13,214
+7,449
283
$560K 0.05%
16,320
284
$557K 0.05%
13,116
+1,194
285
$556K 0.05%
16,100
286
$554K 0.05%
5,913
+1,339
287
$548K 0.05%
38,100
288
$548K 0.05%
4,047
-564
289
$542K 0.05%
50,670
290
$541K 0.05%
42,240
-1,302
291
$534K 0.05%
4,366
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292
$534K 0.05%
3,671
-73
293
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2,253
+35
294
$514K 0.05%
2,345
+202
295
$511K 0.05%
2,693
-402
296
$510K 0.05%
5,063
-107
297
$503K 0.04%
1,036
-12
298
$497K 0.04%
3,237
-1,436
299
$496K 0.04%
7,364
+600
300
$491K 0.04%
3,437
-104
10 11
12
13 14