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
351
$840K 0.03%
14,896
-454
352
$839K 0.03%
5,821
-132
353
$834K 0.03%
3,054
354
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10,514
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355
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23,750
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356
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6,909
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357
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9,964
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3,431
+1,974
359
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12,088
+1,359
360
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32,041
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361
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1,616
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4,871
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363
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4,324
364
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5,970
365
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63,749
366
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10,891
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370
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2,509
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13,815
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373
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13,597
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374
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10,807
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375
$743K 0.03%
17,395
-692
13 14
15
16 17