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
301
$490K 0.04%
2,487
+51
302
$490K 0.04%
3,373
-230
303
$485K 0.04%
7,726
304
$482K 0.04%
11,352
-1,799
305
$481K 0.04%
8,241
-270
306
$476K 0.04%
7,933
+1,772
307
$471K 0.04%
11,345
-234
308
$469K 0.04%
1,764
+62
309
$469K 0.04%
7,780
-739
310
$465K 0.04%
10,840
311
$456K 0.04%
5,976
312
$452K 0.04%
2,479
+90
313
$445K 0.04%
4,987
-40
314
$445K 0.04%
+8,150
315
$443K 0.04%
5,125
-18
316
$443K 0.04%
6,216
+512
317
$442K 0.04%
2,288
+89
318
$441K 0.04%
3,961
-81
319
$439K 0.04%
2,404
-34
320
$438K 0.04%
14,729
321
$437K 0.04%
+5,208
322
$436K 0.04%
4,224
323
$431K 0.04%
6,794
+157
324
$427K 0.04%
3,748
-68
325
$419K 0.04%
2,421
-89
11 12
13
14 15