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
551
$317K 0.01%
5,498
+257
552
$316K 0.01%
2,082
-273
553
$315K 0.01%
3,954
-185
554
$314K 0.01%
17,017
555
$313K 0.01%
3,773
+72
556
$313K 0.01%
20,000
557
$311K 0.01%
3,744
-365
558
$311K 0.01%
13,185
+3,154
559
$310K 0.01%
16,203
-351
560
$310K 0.01%
2,794
-1,146
561
$309K 0.01%
+6,155
562
$309K 0.01%
6,073
-7,879
563
$307K 0.01%
3,372
564
$303K 0.01%
1,747
+5
565
$302K 0.01%
3,213
-172
566
$301K 0.01%
6,938
+1,064
567
$301K 0.01%
21,094
568
$301K 0.01%
+1,535
569
$300K 0.01%
4,889
570
$297K 0.01%
9,864
571
$297K 0.01%
1,911
+360
572
$296K 0.01%
7,193
+383
573
$296K 0.01%
1,591
-53
574
$296K 0.01%
2,643
-81
575
$296K 0.01%
2,805
-133
21 22
23
24 25