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
76
$7.42M 0.28%
24,759
-2,172
77
$7.38M 0.28%
171,598
+5,390
78
$7.36M 0.28%
27,003
+2,818
79
$7.32M 0.28%
33,926
+5,588
80
$7.19M 0.27%
18,480
+2,361
81
$7.03M 0.27%
52,730
-113
82
$7M 0.26%
19,607
+1,107
83
$6.87M 0.26%
76,839
-2,627
84
$6.69M 0.25%
131,915
-5,668
85
$6.69M 0.25%
54,282
-1,944
86
$6.68M 0.25%
51,942
-230
87
$6.63M 0.25%
73,877
+1,239
88
$6.59M 0.25%
55,874
+3,905
89
$6.56M 0.25%
32,080
+727
90
$6.38M 0.24%
30,714
+1,840
91
$6.14M 0.23%
33,521
+9,931
92
$6.07M 0.23%
24,541
-309
93
$6.04M 0.23%
15,607
+331
94
$5.97M 0.23%
246,273
+6,914
95
$5.95M 0.22%
205,768
+3,454
96
$5.92M 0.22%
34,360
+1,833
97
$5.88M 0.22%
43,930
+610
98
$5.87M 0.22%
47,504
+21,926
99
$5.82M 0.22%
20,797
+1,630
100
$5.73M 0.22%
31,896
+251
2 3
4
5 6