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
601
$273K 0.01%
3,698
-121
602
$273K 0.01%
2,300
603
$272K 0.01%
617
604
$271K 0.01%
5,573
605
$270K 0.01%
9,500
606
$266K 0.01%
2,154
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607
$265K 0.01%
2,409
-5
608
$265K 0.01%
3,700
609
$264K 0.01%
1,571
+3
610
$263K 0.01%
6,430
+616
611
$262K 0.01%
+3,113
612
$262K 0.01%
12,243
-239
613
$261K 0.01%
2,598
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614
$258K 0.01%
2,472
-170
615
$254K 0.01%
2,950
616
$252K 0.01%
5,915
+163
617
$252K 0.01%
+13,760
618
$251K 0.01%
13,742
-574
619
$251K 0.01%
+9,000
620
$250K 0.01%
9,696
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621
$250K 0.01%
52,674
622
$249K 0.01%
1,751
623
$248K 0.01%
+3,345
624
$248K 0.01%
+2,165
625
$247K 0.01%
2,254
23 24
25
26 27