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
401
$276K 0.02%
2,854
402
$274K 0.02%
3,970
403
$273K 0.02%
8,538
-169
404
$272K 0.02%
2,043
+51
405
$271K 0.02%
11,000
-5,500
406
$268K 0.02%
2,822
+28
407
$268K 0.02%
11,810
-200
408
$265K 0.02%
2,109
409
$264K 0.02%
5,365
410
$263K 0.02%
15,780
411
$260K 0.02%
+5,000
412
$258K 0.02%
1,203
-140
413
$257K 0.02%
4,988
-216
414
$257K 0.02%
11,501
+236
415
$256K 0.02%
2,820
416
$252K 0.02%
3,545
-73
417
$250K 0.02%
5,331
-486
418
$250K 0.02%
5,350
-109
419
$249K 0.02%
2,794
420
$248K 0.02%
1,964
-1,074
421
$248K 0.02%
2,771
422
$247K 0.02%
1,999
+93
423
$246K 0.02%
14,155
-284
424
$243K 0.02%
2,286
-101
425
$241K 0.02%
3,048
15 16
17
18 19