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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.89M
3
+$1.76M
4
PCH
PotlatchDeltic
PCH
+$1.39M
5
TGT icon
Target
TGT
+$900K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$911K
4
MA icon
Mastercard
MA
+$899K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$896K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.51%
231,388
-3,098
52
$6.95M 0.5%
120,211
+113,634
53
$6.95M 0.5%
87,314
+984
54
$6.94M 0.5%
30,295
+171
55
$6.88M 0.5%
130,587
-12,748
56
$6.69M 0.48%
35,609
-1,719
57
$6.53M 0.47%
179,467
-5,406
58
$6.52M 0.47%
79,627
+994
59
$6.42M 0.46%
73,618
+695
60
$6.42M 0.46%
111,154
-331
61
$6.4M 0.46%
172,575
+12,280
62
$6.25M 0.45%
47,280
+809
63
$6.19M 0.45%
1,390,126
-1,299
64
$6.04M 0.44%
18,682
-985
65
$5.92M 0.43%
62,759
+3,818
66
$5.82M 0.42%
185,380
+21,799
67
$5.63M 0.41%
65,162
-1,369
68
$5.5M 0.4%
123,780
+9,690
69
$5.4M 0.39%
87,497
+2,313
70
$5.39M 0.39%
64,435
+8,633
71
$5.31M 0.38%
9,656
+434
72
$5.23M 0.38%
51,090
+53
73
$5.21M 0.38%
85,303
+7,158
74
$5.15M 0.37%
26,457
-2,170
75
$5.11M 0.37%
71,157
+6,786
1 2
3
4 5