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
126
$4.58M 0.17%
17,107
+561
127
$4.53M 0.17%
11,677
+1,431
128
$4.44M 0.17%
21,204
+960
129
$4.42M 0.17%
51,313
+5,440
130
$4.4M 0.17%
20,114
-275
131
$4.37M 0.16%
23,807
-99
132
$4.35M 0.16%
177,941
-10,981
133
$4.24M 0.16%
52,669
-304
134
$4.21M 0.16%
7,624
+1,320
135
$4.15M 0.16%
8,304
+8
136
$4.11M 0.16%
186,113
+4,386
137
$4.06M 0.15%
53,532
+1,542
138
$4.04M 0.15%
13,240
+444
139
$3.95M 0.15%
43,039
+3,389
140
$3.84M 0.14%
16,762
+656
141
$3.76M 0.14%
63,895
-767
142
$3.69M 0.14%
11,266
+188
143
$3.59M 0.14%
13,776
-89
144
$3.56M 0.13%
65,401
+16,514
145
$3.52M 0.13%
17,120
+305
146
$3.49M 0.13%
26,266
+210
147
$3.48M 0.13%
14,323
+182
148
$3.47M 0.13%
101,339
+13,252
149
$3.45M 0.13%
144,734
+38,390
150
$3.44M 0.13%
22,039
-494
4 5
6
7 8