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
126
$2.04M 0.18%
54,198
+2,631
127
$2.04M 0.18%
9,901
+145
128
$2M 0.18%
16,749
+307
129
$1.98M 0.18%
30,761
+1,768
130
$1.93M 0.17%
22,679
+309
131
$1.9M 0.17%
12,222
+1,667
132
$1.87M 0.17%
33,425
+5,050
133
$1.86M 0.17%
11,225
-24
134
$1.82M 0.16%
16,190
+10
135
$1.8M 0.16%
31,051
-3,050
136
$1.79M 0.16%
40,274
-8,955
137
$1.77M 0.16%
15,277
+418
138
$1.75M 0.16%
27,666
-282
139
$1.74M 0.15%
31,287
-2,821
140
$1.73M 0.15%
4,716
+15
141
$1.73M 0.15%
28,321
+15,168
142
$1.71M 0.15%
15,921
-300
143
$1.7M 0.15%
13,255
-72
144
$1.69M 0.15%
13,439
+10
145
$1.68M 0.15%
10,586
-23
146
$1.66M 0.15%
33,295
+870
147
$1.65M 0.15%
69,416
+7,084
148
$1.62M 0.14%
12,350
+990
149
$1.61M 0.14%
9,702
-44
150
$1.58M 0.14%
15,550
+7,845
4 5
6
7 8