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
651
$222K 0.01%
5,133
652
$221K 0.01%
2,451
653
$220K 0.01%
+1,305
654
$219K 0.01%
+6,098
655
$219K 0.01%
+1,626
656
$217K 0.01%
+6,085
657
$215K 0.01%
1,558
658
$211K 0.01%
+7,529
659
$211K 0.01%
+5,884
660
$211K 0.01%
20,083
+1,900
661
$210K 0.01%
2,212
-130
662
$207K 0.01%
12,470
663
$207K 0.01%
5,782
664
$205K 0.01%
3,500
-1,500
665
$205K 0.01%
+1,500
666
$204K 0.01%
+798
667
$204K 0.01%
1,612
668
$203K 0.01%
+931
669
$201K 0.01%
+11,904
670
$200K 0.01%
+4,522
671
$200K 0.01%
1,775
672
$199K 0.01%
10,375
673
$195K 0.01%
17,026
-5,296
674
$180K 0.01%
10,764
-31
675
$150K 0.01%
12,997
25 26
27
28 29