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
$1.12B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.81M
3
+$923K
4
TJX icon
TJX Companies
TJX
+$897K
5
BMY icon
Bristol-Myers Squibb
BMY
+$861K

Top Sells

1
+$2.79M
2
+$2.02M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
PH icon
Parker-Hannifin
PH
+$814K

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
376
$309K 0.03%
1,455
377
$307K 0.03%
6,414
+170
378
$307K 0.03%
3,069
379
$307K 0.03%
7,360
-263
380
$305K 0.03%
14,530
-300
381
$305K 0.03%
10,507
+1,502
382
$304K 0.03%
8,913
383
$300K 0.03%
1,487
-32
384
$298K 0.03%
14,000
385
$296K 0.03%
10,130
+210
386
$295K 0.03%
11,000
387
$294K 0.03%
1,412
+89
388
$294K 0.03%
9,090
-8,890
389
$293K 0.03%
+3,184
390
$292K 0.03%
4,050
-76
391
$291K 0.03%
1,588
-8
392
$291K 0.03%
3,121
+130
393
$289K 0.03%
1,909
-685
394
$288K 0.03%
+6,310
395
$286K 0.03%
6,665
396
$285K 0.03%
2,574
-266
397
$284K 0.03%
+445
398
$282K 0.03%
2,748
+467
399
$280K 0.02%
5,109
400
$277K 0.02%
5,108
+558
14 15
16
17 18