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
276
$1.41M 0.05%
35,600
277
$1.39M 0.05%
2,621
+37
278
$1.34M 0.05%
9,958
-162
279
$1.33M 0.05%
13,474
-3,206
280
$1.33M 0.05%
10,873
+25
281
$1.33M 0.05%
17,604
282
$1.32M 0.05%
13,243
+1,348
283
$1.31M 0.05%
4,063
+308
284
$1.31M 0.05%
22,080
-300
285
$1.31M 0.05%
15,788
-6,593
286
$1.31M 0.05%
33,103
+5,900
287
$1.3M 0.05%
26,951
+1,427
288
$1.27M 0.05%
42,035
-11,805
289
$1.26M 0.05%
7,984
-164
290
$1.26M 0.05%
23,905
+1,583
291
$1.25M 0.05%
7,673
+721
292
$1.23M 0.05%
4,688
+87
293
$1.21M 0.05%
6,509
+342
294
$1.19M 0.05%
14,600
+450
295
$1.17M 0.04%
12,897
+751
296
$1.17M 0.04%
4,902
+92
297
$1.17M 0.04%
12,094
-766
298
$1.17M 0.04%
11,065
-20
299
$1.16M 0.04%
9,412
300
$1.15M 0.04%
12,883
+2,073
10 11
12
13 14