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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.89M
3
+$1.76M
4
PCH
PotlatchDeltic
PCH
+$1.39M
5
TGT icon
Target
TGT
+$900K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$911K
4
MA icon
Mastercard
MA
+$899K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$896K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$523K 0.04%
10,600
+4,000
327
$515K 0.04%
6,419
+9
328
$515K 0.04%
10,343
-2,103
329
$513K 0.04%
11,566
+1,574
330
$510K 0.04%
6,309
+266
331
$510K 0.04%
9,461
-616
332
$506K 0.04%
8,687
+191
333
$506K 0.04%
10,359
-1,816
334
$505K 0.04%
4,224
335
$502K 0.04%
10,066
-10
336
$500K 0.04%
4,181
337
$500K 0.04%
2,842
+33
338
$496K 0.04%
20,551
-1,500
339
$492K 0.04%
2,032
+480
340
$491K 0.04%
16,175
-145
341
$488K 0.04%
3,097
342
$485K 0.04%
11,405
-10,843
343
$483K 0.04%
2,817
-29
344
$474K 0.03%
19,655
+4,652
345
$473K 0.03%
11,530
+5,780
346
$473K 0.03%
16,572
+2,888
347
$469K 0.03%
33,806
+6,896
348
$468K 0.03%
4,709
-33
349
$463K 0.03%
4,520
-3,290
350
$453K 0.03%
7,628
12 13
14
15 16