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
351
$353K 0.03%
3,707
+989
352
$353K 0.03%
3,774
+91
353
$352K 0.03%
10,000
354
$351K 0.03%
1,479
355
$351K 0.03%
11,614
-460
356
$350K 0.03%
8,676
357
$347K 0.03%
9,650
358
$340K 0.03%
15,620
-292
359
$339K 0.03%
13,260
-13,510
360
$339K 0.03%
3,392
361
$339K 0.03%
3,054
362
$338K 0.03%
5,680
-664
363
$336K 0.03%
4,329
-480
364
$335K 0.03%
4,620
365
$331K 0.03%
2,700
366
$331K 0.03%
3,916
-965
367
$328K 0.03%
4,609
+133
368
$327K 0.03%
5,965
+1,837
369
$327K 0.03%
2,625
+250
370
$324K 0.03%
15,000
371
$320K 0.03%
6,960
372
$314K 0.03%
5,550
+876
373
$312K 0.03%
7,374
-300
374
$310K 0.03%
816
-81
375
$309K 0.03%
1,729
13 14
15
16 17