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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
676
$150K 0.01%
10,750
677
$70.5K ﹤0.01%
26,000
+1,000
678
$33.1K ﹤0.01%
15,000
679
– –
-1,440
680
– –
-7,308
681
– –
-2,480
682
– –
-2,681
683
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-1,256
684
– –
-1,667
685
– –
-5,876
686
– –
-12,107
687
– –
-3,259
688
– –
-3,888
689
– –
-1,295
690
– –
-9,318
691
– –
-15,158
692
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-4,075
693
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-4,205
694
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-1,692
695
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-3,107
696
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-3,893
697
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-2,998
698
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-178
699
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-5,780
700
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-3,350
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