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
476
$444K 0.02%
1,190
477
$443K 0.02%
2,544
-3
478
$443K 0.02%
10,440
-280
479
$439K 0.02%
12,044
-170
480
$439K 0.02%
3,975
481
$438K 0.02%
3,960
-330
482
$432K 0.02%
1,765
-34
483
$431K 0.02%
20,705
+3,220
484
$427K 0.02%
4,087
-1,699
485
$424K 0.02%
5,252
-482
486
$424K 0.02%
7,014
-369
487
$422K 0.02%
6,034
-490
488
$419K 0.02%
7,098
+80
489
$418K 0.02%
993
-30
490
$416K 0.02%
6,260
+803
491
$415K 0.02%
6,716
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492
$413K 0.02%
6,760
493
$412K 0.02%
5,855
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494
$410K 0.02%
9,583
495
$410K 0.02%
+1,439
496
$410K 0.02%
4,831
-689
497
$410K 0.02%
515
-18
498
$407K 0.02%
15,856
499
$405K 0.02%
5,336
500
$402K 0.02%
4,227
+70
18 19
20
21 22