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
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
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1,412
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388
$294K 0.03%
909
-889
389
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+3,184
390
$292K 0.03%
4,050
-76
391
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1,588
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392
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3,121
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393
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1,909
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394
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+6,310
395
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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%
25,541
+2,793
14 15
16
17 18