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
376
$740K 0.03%
82,984
-1,250
377
$737K 0.03%
5,470
+25
378
$733K 0.03%
5,828
379
$730K 0.03%
1,669
+77
380
$729K 0.03%
4,538
381
$724K 0.03%
14,276
+120
382
$717K 0.03%
4,415
-73
383
$714K 0.03%
7,518
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384
$710K 0.03%
1,071
+35
385
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33,365
+8,225
386
$707K 0.03%
3,581
+106
387
$701K 0.03%
7,374
-858
388
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3,711
-10,447
389
$698K 0.03%
5,865
-46
390
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3,198
-87
391
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14,477
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392
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4,224
393
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5,620
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394
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8,433
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395
$674K 0.03%
15,831
396
$668K 0.03%
18,585
-621
397
$667K 0.03%
16,560
398
$661K 0.03%
8,546
+1,051
399
$661K 0.02%
3,381
+385
400
$660K 0.02%
1,152
+127
14 15
16
17 18