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
426
$555K 0.02%
3,373
427
$554K 0.02%
3,485
428
$554K 0.02%
9,258
+776
429
$550K 0.02%
6,816
+371
430
$537K 0.02%
51,819
+8,673
431
$537K 0.02%
3,603
+675
432
$532K 0.02%
4,900
433
$525K 0.02%
13,114
+336
434
$523K 0.02%
1,680
-47
435
$519K 0.02%
13,323
+1,169
436
$517K 0.02%
1,775
+42
437
$517K 0.02%
5,347
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438
$516K 0.02%
21,636
439
$515K 0.02%
1,152
+8
440
$515K 0.02%
2,713
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441
$515K 0.02%
4,721
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442
$511K 0.02%
10,705
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443
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7,500
444
$503K 0.02%
986
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445
$503K 0.02%
13,398
+1,807
446
$502K 0.02%
18,968
-9,968
447
$501K 0.02%
1,475
+45
448
$501K 0.02%
13,054
-2,070
449
$497K 0.02%
5,005
-542
450
$494K 0.02%
325
-73
16 17
18
19 20