ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.89M
3
+$965K
4
TJX icon
TJX Companies
TJX
+$926K
5
GD icon
General Dynamics
GD
+$907K

Top Sells

1
+$2.79M
2
+$2.05M
3
+$2.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
RTN
Raytheon Company
RTN
+$830K

Sector Composition

1 Technology 13.84%
2 Financials 13.79%
3 Healthcare 12.75%
4 Industrials 8.72%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.53%
100,622
-1,418
52
$5.84M 0.52%
15,007
+87
53
$5.73M 0.51%
65,144
-1,517
54
$5.42M 0.48%
18,432
+42
55
$5.27M 0.47%
70,951
+3,644
56
$5.25M 0.47%
76,239
+2,783
57
$5.16M 0.46%
80,312
+15,037
58
$5.12M 0.46%
2,494
+307
59
$5.09M 0.45%
110,583
+825
60
$5.08M 0.45%
94,550
+1,483
61
$4.9M 0.44%
57,734
+450
62
$4.9M 0.44%
38,220
-97
63
$4.84M 0.43%
90,035
-79
64
$4.79M 0.43%
94,255
+1,027
65
$4.77M 0.42%
42,028
-713
66
$4.62M 0.41%
9,191
-1,439
67
$4.56M 0.41%
57,089
+469
68
$4.41M 0.39%
24,534
+265
69
$4.33M 0.39%
73,080
+5,372
70
$4.24M 0.38%
43,315
-820
71
$4.19M 0.37%
19,887
+287
72
$4.16M 0.37%
30,534
-780
73
$4.13M 0.37%
73,340
+54,731
74
$3.96M 0.35%
44,864
-2,521
75
$3.81M 0.34%
29,738
+89
1 2
3
4 5