ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
501
– –
-4,496
502
– –
-3,376
503
– –
-1,389
504
– –
-2,486
505
– –
-4,064
506
– –
-28,250
507
– –
-9,075
508
– –
-1,441
509
– –
-3,380
510
– –
-5,321
511
– –
-2,803
512
– –
-1,885
513
– –
-8,957
514
– –
-4,278
515
– –
-6,458
516
– –
-2,873
517
– –
-1,500
518
– –
-15,682
519
– –
-746
520
– –
-5,997
521
– –
-4,612
522
– –
-1,306
523
– –
-2,777
524
– –
-4,810
525
– –
-12,984
18 19 20
21
22