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
626
$245K 0.01%
1,398
627
$245K 0.01%
11,161
+214
628
$243K 0.01%
+7,145
629
$240K 0.01%
3,217
630
$239K 0.01%
+2,130
631
$238K 0.01%
15,400
632
$238K 0.01%
2,247
-243
633
$236K 0.01%
1,905
-129
634
$236K 0.01%
2,630
635
$235K 0.01%
+1,936
636
$234K 0.01%
4,430
-2,000
637
$230K 0.01%
2,000
638
$230K 0.01%
2,834
639
$229K 0.01%
3,000
640
$229K 0.01%
+6,921
641
$228K 0.01%
+2,396
642
$228K 0.01%
6,800
643
$228K 0.01%
1,974
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644
$227K 0.01%
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645
$227K 0.01%
+296
646
$226K 0.01%
+7,720
647
$225K 0.01%
+1,540
648
$225K 0.01%
1,393
-360
649
$225K 0.01%
379
-79
650
$223K 0.01%
782
24 25
26
27 28