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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.89M
3
+$1.76M
4
PCH
PotlatchDeltic
PCH
+$1.39M
5
TGT icon
Target
TGT
+$900K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$911K
4
MA icon
Mastercard
MA
+$899K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$896K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.38M 0.17%
196,400
+140
127
$2.36M 0.17%
8,586
-85
128
$2.36M 0.17%
16,393
+265
129
$2.35M 0.17%
10,871
-598
130
$2.32M 0.17%
16,629
+431
131
$2.28M 0.17%
10,769
-62
132
$2.25M 0.16%
6,739
+2,516
133
$2.22M 0.16%
17,800
-250
134
$2.2M 0.16%
25,524
+4,323
135
$2.18M 0.16%
103,597
-5,743
136
$2.18M 0.16%
54,074
+2,139
137
$2.17M 0.16%
4,463
-75
138
$2.16M 0.16%
9,267
+814
139
$2.15M 0.16%
31,406
-1,878
140
$2.14M 0.15%
5,321
-11
141
$2.09M 0.15%
14,440
+2,807
142
$2.07M 0.15%
16,640
-978
143
$2.06M 0.15%
30,581
-1,541
144
$2.06M 0.15%
12,840
-105
145
$2.03M 0.15%
13,597
+82
146
$2.02M 0.15%
15,144
+147
147
$1.96M 0.14%
39,200
+267
148
$1.95M 0.14%
73,116
-181
149
$1.89M 0.14%
260,106
-868
150
$1.85M 0.13%
12,874
4 5
6
7 8