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
$1.64B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$1.24M

Top Sells

1
+$3.37M
2
+$1.53M
3
+$1.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M
5
LOW icon
Lowe's Companies
LOW
+$1.27M

Sector Composition

1 Technology 18.92%
2 Healthcare 13.71%
3 Financials 12.58%
4 Consumer Staples 8.1%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$331K 0.02%
3,248
-925
427
$330K 0.02%
4,199
-3,958
428
$330K 0.02%
2,501
-450
429
$330K 0.02%
5,088
-306
430
$329K 0.02%
3,954
431
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+7,395
432
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2,203
-968
433
$328K 0.02%
8,427
-275
434
$327K 0.02%
11,785
435
$326K 0.02%
1,574
436
$326K 0.02%
8,536
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437
$325K 0.02%
9,691
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438
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1,362
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$324K 0.02%
6,486
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440
$322K 0.02%
773
441
$321K 0.02%
7,265
442
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443
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444
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4,476
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6,000
446
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447
$316K 0.02%
2,918
-187
448
$315K 0.02%
1,510
449
$313K 0.02%
2,881
+631
450
$312K 0.02%
2,495
16 17
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