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
26
$22.3M 0.84%
359,658
-1,736
27
$22.1M 0.83%
138,744
-202
28
$21.9M 0.83%
28,153
+3,315
29
$21.2M 0.8%
305,542
+46,584
30
$20.2M 0.76%
148,436
+1,039
31
$20.2M 0.76%
353,898
+38,510
32
$19.6M 0.74%
139,305
33
$19.3M 0.73%
18,405
+3,097
34
$18.2M 0.69%
39,392
+2,939
35
$16.8M 0.63%
242,126
+5,770
36
$16.3M 0.61%
111,451
+1,497
37
$15.8M 0.6%
199,515
+18,855
38
$15.7M 0.59%
49,117
-597
39
$15.5M 0.58%
27,543
+241
40
$15.2M 0.57%
83,369
+20,045
41
$14.8M 0.56%
48,534
-6,957
42
$14.5M 0.55%
90,984
+2,518
43
$14.1M 0.53%
127,909
+2,007
44
$13.7M 0.52%
384,498
+7,233
45
$13.5M 0.51%
248,026
+10,314
46
$13.1M 0.5%
144,587
+1,513
47
$13.1M 0.5%
144,433
+23,442
48
$12.9M 0.49%
118,117
-40,249
49
$12.6M 0.48%
95,788
-7,228
50
$12.5M 0.47%
40,409
-330
1
2
3 4 5