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
51
$12.4M 0.47%
217,868
+8,591
52
$12.4M 0.47%
261,011
-71
53
$12.1M 0.46%
131,368
+33,335
54
$11.3M 0.43%
38,629
-304
55
$11.2M 0.42%
122,558
+4,620
56
$11.2M 0.42%
82,686
+1,053
57
$11M 0.41%
79,214
+199
58
$11M 0.41%
35,211
+87
59
$10.9M 0.41%
25,626
+281
60
$10.8M 0.41%
15,198
-30
61
$10.5M 0.4%
1,808
+130
62
$10.4M 0.39%
240,864
+5,729
63
$10.2M 0.39%
14
64
$10.1M 0.38%
67,786
-5,755
65
$9.59M 0.36%
105,114
+8,845
66
$9.45M 0.36%
41,707
+3,137
67
$8.63M 0.33%
30,896
+4,782
68
$8.45M 0.32%
68,136
+3,706
69
$8.29M 0.31%
20,446
-1,522
70
$8.23M 0.31%
102,717
+13,916
71
$8.04M 0.3%
77,447
+975
72
$7.97M 0.3%
35,901
+273
73
$7.92M 0.3%
97,281
-133
74
$7.53M 0.28%
86,328
+5,832
75
$7.5M 0.28%
67,662
-1,055
1 2
3
4 5