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
401
$657K 0.02%
7,359
+205
402
$645K 0.02%
2,357
+141
403
$636K 0.02%
7,203
404
$628K 0.02%
30,831
-250
405
$625K 0.02%
17,432
406
$624K 0.02%
9,163
+1,011
407
$618K 0.02%
9,740
+2,100
408
$617K 0.02%
2,569
+45
409
$613K 0.02%
21,908
410
$611K 0.02%
11,727
-5,057
411
$609K 0.02%
32,096
-8,209
412
$605K 0.02%
4,715
+295
413
$604K 0.02%
11,661
+509
414
$603K 0.02%
3,107
+293
415
$601K 0.02%
3,336
+155
416
$599K 0.02%
2,466
-190
417
$590K 0.02%
2,300
418
$581K 0.02%
9,470
-1,166
419
$580K 0.02%
4,168
-116
420
$578K 0.02%
2,646
-3,117
421
$573K 0.02%
3,883
422
$568K 0.02%
6,852
-3,230
423
$564K 0.02%
3,400
+467
424
$561K 0.02%
10,000
425
$559K 0.02%
13,876
+1,666
15 16
17
18 19