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
576
$293K 0.01%
4,018
+29
577
$292K 0.01%
4,011
578
$292K 0.01%
3,391
+505
579
$291K 0.01%
2,634
-158
580
$291K 0.01%
6,500
581
$290K 0.01%
7,218
582
$288K 0.01%
2,181
+79
583
$288K 0.01%
4,803
584
$286K 0.01%
9,568
-603
585
$286K 0.01%
2,514
-47
586
$284K 0.01%
6,709
587
$284K 0.01%
1,920
-110
588
$284K 0.01%
5,469
+1,014
589
$284K 0.01%
+9,793
590
$283K 0.01%
3,144
+100
591
$281K 0.01%
4,154
+500
592
$278K 0.01%
5,029
-1,694
593
$278K 0.01%
679
594
$277K 0.01%
6,314
-508
595
$277K 0.01%
4,423
596
$276K 0.01%
13,250
597
$276K 0.01%
2,935
-60
598
$275K 0.01%
6,315
599
$274K 0.01%
1,279
600
$274K 0.01%
+5,782
22 23
24
25 26