We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$1.24M

Top Sells

1
+$3.37M
2
+$1.53M
3
+$1.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M
5
LOW icon
Lowe's Companies
LOW
+$1.27M

Sector Composition

1 Technology 18.92%
2 Healthcare 13.71%
3 Financials 12.58%
4 Consumer Staples 8.1%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,440
552
– –
-13,182
553
– –
-12,105
554
– –
-27,250
555
– –
-13,982
556
– –
-922
557
– –
-3,503
558
– –
-3,602
559
– –
-2,940
560
– –
-6,946
561
– –
-2,535
562
– –
-1,244
563
– –
-4,594
564
– –
-4,354
565
– –
-11,385
566
– –
-1,491
567
– –
-7,326
568
– –
-14,477
569
– –
-4,078
570
– –
-1,462
571
– –
-2,262
572
– –
-8,799
19 20 21 22
23