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
526
$357K 0.01%
5,151
+350
527
$352K 0.01%
+7,816
528
$351K 0.01%
1,250
529
$350K 0.01%
8,700
530
$349K 0.01%
1,191
531
$343K 0.01%
8,176
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532
$343K 0.01%
9,998
533
$343K 0.01%
8,476
-117
534
$341K 0.01%
+15,111
535
$339K 0.01%
3,182
536
$335K 0.01%
3,000
537
$332K 0.01%
4,977
538
$332K 0.01%
2,493
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539
$332K 0.01%
2,523
-1,295
540
$331K 0.01%
3,340
-35
541
$328K 0.01%
1,044
-47
542
$327K 0.01%
2,081
543
$325K 0.01%
+9,433
544
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2,106
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545
$324K 0.01%
7,875
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546
$324K 0.01%
632
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547
$321K 0.01%
7,000
548
$321K 0.01%
+8,387
549
$318K 0.01%
892
-33
550
$318K 0.01%
4,984
-141
20 21
22
23 24