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
101
$5.72M 0.22%
68,491
+2,159
102
$5.69M 0.21%
10,471
+211
103
$5.67M 0.21%
329,325
104
$5.64M 0.21%
24,525
-14
105
$5.63M 0.21%
28,485
-342
106
$5.58M 0.21%
123,022
+4,797
107
$5.47M 0.21%
22,189
+11,620
108
$5.47M 0.21%
87,046
-174
109
$5.43M 0.2%
18,615
+981
110
$5.42M 0.2%
30,642
+123
111
$5.26M 0.2%
84,302
-4,843
112
$5.12M 0.19%
54,558
-16,166
113
$5.1M 0.19%
21,425
+1,031
114
$5.02M 0.19%
16,795
+26
115
$5M 0.19%
51,388
-2,702
116
$5M 0.19%
32,851
-1,241
117
$4.94M 0.19%
6,736
+271
118
$4.93M 0.19%
209,568
+6,094
119
$4.9M 0.19%
49,668
+351
120
$4.87M 0.18%
9,585
+200
121
$4.85M 0.18%
56,987
-40
122
$4.76M 0.18%
16,867
+1,289
123
$4.71M 0.18%
38,895
+2,038
124
$4.68M 0.18%
29,671
+10,572
125
$4.64M 0.18%
149,756
+7,548
3 4
5
6 7