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
301
$1.14M 0.04%
8,995
-250
302
$1.13M 0.04%
11,229
-614
303
$1.13M 0.04%
23,184
+4,360
304
$1.12M 0.04%
2,404
-251
305
$1.12M 0.04%
4,796
-131
306
$1.11M 0.04%
7,643
-265
307
$1.1M 0.04%
4,465
308
$1.09M 0.04%
14,962
+450
309
$1.08M 0.04%
2,050
-96
310
$1.07M 0.04%
2,398
-506
311
$1.07M 0.04%
47,555
-3,534
312
$1.06M 0.04%
10,312
+1,225
313
$1.04M 0.04%
8,054
314
$1.03M 0.04%
10,922
-565
315
$1.03M 0.04%
14,261
+5,232
316
$1.02M 0.04%
2,709
+526
317
$1.02M 0.04%
1,794
-97
318
$1.02M 0.04%
7,909
319
$1.01M 0.04%
8,499
+85
320
$999K 0.04%
12,020
-1,296
321
$998K 0.04%
19,076
322
$986K 0.04%
30,042
+16,550
323
$978K 0.04%
20,040
-37
324
$973K 0.04%
6,566
-363
325
$969K 0.04%
11,900
+667
11 12
13
14 15