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
451
$490K 0.02%
8,409
452
$490K 0.02%
3,135
+300
453
$489K 0.02%
19,249
+200
454
$488K 0.02%
3,865
455
$487K 0.02%
1,533
+199
456
$486K 0.02%
13,768
+1,923
457
$485K 0.02%
4,179
+412
458
$485K 0.02%
6,473
459
$476K 0.02%
6,739
+310
460
$474K 0.02%
686
+60
461
$474K 0.02%
108,158
462
$474K 0.02%
2,225
463
$469K 0.02%
5,066
+708
464
$468K 0.02%
5,089
-92
465
$468K 0.02%
4,552
+51
466
$468K 0.02%
8,030
467
$466K 0.02%
1,894
+18
468
$465K 0.02%
8,820
+1,000
469
$464K 0.02%
906
+50
470
$458K 0.02%
3,199
+32
471
$458K 0.02%
1,311
+29
472
$454K 0.02%
4,000
473
$452K 0.02%
2,758
+239
474
$447K 0.02%
1,675
-182
475
$445K 0.02%
7,930
+554
17 18
19
20 21