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
401
$339K 0.02%
+1,997
402
$339K 0.02%
3,617
-687
403
$338K 0.02%
+6,015
404
$335K 0.02%
15,947
+136
405
$334K 0.02%
962
406
$332K 0.02%
8,268
-45
407
$332K 0.02%
8,242
-13
408
$330K 0.02%
7,143
409
$329K 0.02%
4,012
-143
410
$329K 0.02%
6,122
+198
411
$326K 0.02%
9,688
-502
412
$324K 0.02%
5,915
-124
413
$320K 0.02%
5,275
-2,188
414
$319K 0.02%
4,484
415
$317K 0.02%
9,726
-5
416
$315K 0.02%
10,002
-57
417
$313K 0.02%
1,031
418
$311K 0.02%
+9,700
419
$308K 0.02%
7,000
420
$306K 0.02%
1,101
421
$301K 0.02%
6,772
422
$301K 0.02%
947
+2
423
$299K 0.02%
+8,963
424
$297K 0.02%
6,000
425
$294K 0.02%
4,080
-104
15 16
17
18 19