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
501
$399K 0.02%
5,973
-616
502
$397K 0.02%
1,033
+73
503
$396K 0.02%
8,555
-873
504
$389K 0.01%
3,150
-166
505
$389K 0.01%
2,121
506
$388K 0.01%
2,869
507
$384K 0.01%
4,921
+98
508
$382K 0.01%
3,459
509
$381K 0.01%
7,149
-1,485
510
$379K 0.01%
4,136
-900
511
$378K 0.01%
2,839
-835
512
$373K 0.01%
7,074
513
$372K 0.01%
2,827
-337
514
$365K 0.01%
5,520
515
$364K 0.01%
4,797
-41
516
$363K 0.01%
2,531
-247
517
$362K 0.01%
2,657
+61
518
$361K 0.01%
3,956
-208
519
$361K 0.01%
3,707
-57
520
$360K 0.01%
1,911
+173
521
$359K 0.01%
3,399
-94
522
$359K 0.01%
8,580
523
$359K 0.01%
1,809
524
$358K 0.01%
8,000
525
$358K 0.01%
4,417
19 20
21
22 23