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
76
$3.75M 0.33%
10,918
+62
77
$3.73M 0.33%
22,529
+79
78
$3.56M 0.32%
19,715
-937
79
$3.53M 0.31%
54,380
+561
80
$3.53M 0.31%
59,224
-12,147
81
$3.49M 0.31%
34,437
+584
82
$3.4M 0.3%
10
83
$3.35M 0.3%
84,220
+5,714
84
$3.34M 0.3%
35,261
+381
85
$3.33M 0.3%
51,207
+3,088
86
$3.3M 0.29%
14,368
+511
87
$3.26M 0.29%
103,000
+4,130
88
$3.24M 0.29%
80,601
+2,245
89
$3.15M 0.28%
53,568
+1,949
90
$3.03M 0.27%
57,137
-454
91
$3.01M 0.27%
58,853
+6,012
92
$3M 0.27%
39,282
-294
93
$2.94M 0.26%
16,525
-390
94
$2.88M 0.26%
30,444
-527
95
$2.87M 0.26%
49,143
+46
96
$2.83M 0.25%
18,736
+1
97
$2.83M 0.25%
189,490
+1,800
98
$2.82M 0.25%
26,704
+291
99
$2.8M 0.25%
33,789
+2,591
100
$2.79M 0.25%
12,699
-3,778
2 3
4
5 6