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
326
$418K 0.04%
1,595
+22
327
$416K 0.04%
10,311
+5,400
328
$413K 0.04%
4,306
329
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10,891
-175
330
$408K 0.04%
15,927
331
$407K 0.04%
2,769
-5
332
$406K 0.04%
31,642
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333
$404K 0.04%
20,797
+10,779
334
$400K 0.04%
4,580
-97
335
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358
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336
$398K 0.04%
7,462
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337
$396K 0.04%
3,150
338
$396K 0.04%
8,436
-2
339
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4,112
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340
$386K 0.03%
5,855
-125
341
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342
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343
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5,300
344
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7,510
-135
345
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346
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2,476
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347
$367K 0.03%
3,800
348
$366K 0.03%
7,893
-1,654
349
$364K 0.03%
4,175
+285
350
$357K 0.03%
11,166
12 13
14
15 16