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
26
$11.4M 1.02%
123,640
+7,480
27
$11.2M 1%
182,991
+9,192
28
$10.8M 0.96%
124,877
+1,948
29
$10.8M 0.96%
36,625
+120
30
$10.6M 0.95%
159,180
-2,560
31
$10.3M 0.91%
115,972
+1,478
32
$10M 0.89%
222,368
-1,309
33
$9.72M 0.86%
54,930
+467
34
$9.65M 0.86%
29,986
-1,287
35
$9.2M 0.82%
30,810
+629
36
$8.69M 0.77%
42,333
+335
37
$8.36M 0.74%
36,903
+972
38
$8.35M 0.74%
137,976
+2,592
39
$8.26M 0.73%
187,535
-25,522
40
$8.24M 0.73%
56,948
+937
41
$7.99M 0.71%
226,949
-92
42
$7.44M 0.66%
25,322
+414
43
$6.92M 0.62%
55,595
+2,464
44
$6.87M 0.61%
57,316
+1,268
45
$6.75M 0.6%
329,325
46
$6.48M 0.58%
68,791
+836
47
$6.26M 0.56%
19,259
+438
48
$6.04M 0.54%
35,439
-1,134
49
$6.02M 0.54%
86,752
+3,932
50
$5.95M 0.53%
30,122
+915
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