ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
– –
-2,681
680
– –
-1,256
681
$0 ﹤0.01%
41,405
682
– –
-4,609
683
– –
-5,876
684
– –
-12,107
685
– –
-1,440
686
– –
-7,308
687
– –
-2,480
688
– –
-3,259
689
– –
-3,888
690
– –
-1,295
691
– –
-9,318
692
– –
-15,158
693
– –
-4,075
694
– –
-4,205
695
– –
-1,692
696
– –
-3,107
697
– –
-3,893
698
– –
-2,998
699
– –
-178
700
– –
-5,780
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