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
151
$1.58M 0.14%
18,347
-52
152
$1.56M 0.14%
7,778
-21
153
$1.49M 0.13%
18,889
-2,143
154
$1.45M 0.13%
26,538
-331
155
$1.43M 0.13%
12,236
-2,812
156
$1.42M 0.13%
26,550
+810
157
$1.41M 0.13%
9,386
-327
158
$1.39M 0.12%
23,488
-455
159
$1.38M 0.12%
10,092
-34
160
$1.38M 0.12%
10,396
+222
161
$1.35M 0.12%
26,534
-2,677
162
$1.34M 0.12%
21,251
-3,065
163
$1.34M 0.12%
36,498
-4,226
164
$1.32M 0.12%
26,333
+688
165
$1.32M 0.12%
36,773
+3,668
166
$1.31M 0.12%
13,393
+2,038
167
$1.3M 0.12%
31,222
+2,992
168
$1.29M 0.12%
28,827
+5,539
169
$1.29M 0.11%
8,080
+1,741
170
$1.29M 0.11%
4,255
+47
171
$1.28M 0.11%
21,328
-340
172
$1.27M 0.11%
27,436
+1,954
173
$1.26M 0.11%
6,507
-93
174
$1.22M 0.11%
10,953
+190
175
$1.22M 0.11%
19,865
+2,860
5 6
7
8 9