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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.89M
3
+$1.76M
4
PCH
PotlatchDeltic
PCH
+$1.39M
5
TGT icon
Target
TGT
+$900K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$911K
4
MA icon
Mastercard
MA
+$899K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$896K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$215K 0.02%
3,700
477
$213K 0.02%
+7,532
478
$213K 0.02%
2,459
-954
479
$211K 0.02%
4,000
480
$207K 0.02%
+1,330
481
$205K 0.01%
2,132
-385
482
$203K 0.01%
3,213
-1,495
483
$200K 0.01%
1,431
-166
484
$200K 0.01%
6,328
-9,676
485
$160K 0.01%
15,000
486
$141K 0.01%
10,704
-5,902
487
$130K 0.01%
15,359
+1,701
488
$106K 0.01%
18,840
489
$95K 0.01%
10,382
490
$28K ﹤0.01%
+10,000
491
– –
-4,064
492
– –
-28,250
493
– –
-1,500
494
– –
-7,800
495
– –
-2,988
496
– –
-2,722
497
– –
-5,321
498
– –
-2,803
499
– –
-1,885
500
– –
-2,495
18 19
20
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