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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.89M
3
+$1.76M
4
PCH
PotlatchDeltic
PCH
+$1.39M
5
TGT icon
Target
TGT
+$900K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$911K
4
MA icon
Mastercard
MA
+$899K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$896K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$397K 0.03%
34,521
-7,773
377
$392K 0.03%
35,607
+18,422
378
$391K 0.03%
12,744
379
$385K 0.03%
4,743
-2,188
380
$382K 0.03%
5,796
-60
381
$380K 0.03%
11,840
-156
382
$379K 0.03%
8,624
-1,934
383
$377K 0.03%
21,549
-1,006
384
$371K 0.03%
2,569
+765
385
$371K 0.03%
3,304
+1,208
386
$368K 0.03%
10,000
387
$367K 0.03%
4,040
388
$366K 0.03%
8,528
+1,816
389
$360K 0.03%
5,402
-1,166
390
$359K 0.03%
12,574
-781
391
$354K 0.03%
6,674
392
$353K 0.03%
+17,665
393
$353K 0.03%
13,897
+85
394
$350K 0.03%
1,077
-11
395
$350K 0.03%
1,437
-9
396
$348K 0.03%
3,856
-907
397
$346K 0.03%
1,875
+56
398
$341K 0.02%
3,990
-16
399
$340K 0.02%
9,454
400
$340K 0.02%
4,195
14 15
16
17 18