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
326
$968K 0.04%
8,270
+670
327
$967K 0.04%
10,810
328
$964K 0.04%
19,652
-3,702
329
$960K 0.04%
18,432
330
$941K 0.04%
5,292
331
$934K 0.04%
19,046
+1,235
332
$932K 0.04%
12,503
-131
333
$929K 0.04%
1,736
-382
334
$928K 0.04%
12,650
-423
335
$918K 0.03%
11,659
336
$909K 0.03%
2,949
-110
337
$905K 0.03%
8,338
-210
338
$902K 0.03%
49,756
+14,750
339
$902K 0.03%
1,690
-8
340
$900K 0.03%
15,421
+200
341
$890K 0.03%
19,248
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342
$880K 0.03%
6,823
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343
$879K 0.03%
11,609
+90
344
$878K 0.03%
8,691
+3,152
345
$863K 0.03%
6,940
346
$849K 0.03%
12,631
347
$848K 0.03%
3,076
+22
348
$846K 0.03%
2,717
-92
349
$845K 0.03%
13,563
+566
350
$843K 0.03%
810
12 13
14
15 16