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
451
$204K 0.02%
+4,055
452
$204K 0.02%
+4,330
453
$203K 0.02%
3,533
-145
454
$202K 0.02%
+3,704
455
$202K 0.02%
+7,330
456
$201K 0.02%
+3,292
457
$201K 0.02%
3,458
-400
458
$200K 0.02%
+6,485
459
$156K 0.01%
16,775
-349
460
$131K 0.01%
10,382
461
$125K 0.01%
+17,155
462
$40K ﹤0.01%
+13,283
463
$19K ﹤0.01%
1,500
464
– –
-1,942
465
– –
-12,711
466
– –
-18,469
467
– –
-4,507
468
– –
-856
469
– –
-14,062
470
– –
-4,300
471
– –
-2,688
472
– –
-85,000
473
– –
-40,473
474
– –
-6,604
475
– –
-27,980
16 17 18
19
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