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
101
$2.75M 0.24%
49,937
+637
102
$2.71M 0.24%
29,669
+1,488
103
$2.68M 0.24%
15,177
+5,142
104
$2.63M 0.23%
17,005
+386
105
$2.59M 0.23%
24,264
-121
106
$2.54M 0.23%
7,696
-167
107
$2.5M 0.22%
80,366
108
$2.5M 0.22%
9,151
-233
109
$2.4M 0.21%
50,488
-292
110
$2.4M 0.21%
99,432
-1,065
111
$2.4M 0.21%
85,096
+4,783
112
$2.39M 0.21%
11,685
+139
113
$2.36M 0.21%
28,196
-826
114
$2.35M 0.21%
17,172
+306
115
$2.33M 0.21%
22,677
-3,139
116
$2.33M 0.21%
9,647
+1,537
117
$2.31M 0.21%
27,177
+1,818
118
$2.21M 0.2%
34,724
-296
119
$2.21M 0.2%
23,773
+2,991
120
$2.16M 0.19%
42,427
-1,451
121
$2.15M 0.19%
10,846
+9
122
$2.15M 0.19%
18,444
-55
123
$2.14M 0.19%
14,840
+1,359
124
$2.09M 0.19%
5,562
+1,040
125
$2.07M 0.18%
25,584
+7,413
3 4
5
6 7