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
$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
– –
-11,385
552
– –
-14,477
553
– –
-4,284
554
– –
-3,108
555
– –
-9,778
556
– –
-2,383
557
– –
-15,862
558
– –
-2,620
559
– –
-1,491
560
– –
-8,897
561
– –
-8,799
562
– –
-3,503
563
– –
-3,602
564
– –
-2,940
565
– –
-6,946
566
– –
-4,354
567
– –
-4,078
568
– –
-1,462
569
– –
-2,262
570
– –
-4,827
571
– –
-7,516
572
– –
-5,751
19 20 21 22
23