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
426
$237K 0.02%
3,593
427
$237K 0.02%
+6,214
428
$236K 0.02%
1,880
429
$234K 0.02%
4,360
-2,430
430
$232K 0.02%
3,627
-2,400
431
$231K 0.02%
4,539
-90
432
$231K 0.02%
13,600
-10,423
433
$230K 0.02%
+3,055
434
$229K 0.02%
4,411
+126
435
$227K 0.02%
5,575
-109
436
$227K 0.02%
+1,782
437
$226K 0.02%
600
438
$224K 0.02%
7,231
-51
439
$219K 0.02%
4,052
440
$218K 0.02%
+1,510
441
$214K 0.02%
3,044
-537
442
$213K 0.02%
+4,500
443
$212K 0.02%
+4,556
444
$211K 0.02%
6,178
-1,171
445
$208K 0.02%
+2,192
446
$208K 0.02%
+899
447
$206K 0.02%
+1,234
448
$206K 0.02%
+1,350
449
$206K 0.02%
2,256
450
$204K 0.02%
+2,544
16 17
18
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