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
151
$3.41M 0.13%
26,457
-537
152
$3.39M 0.13%
56,547
+3,764
153
$3.34M 0.13%
56,986
-623
154
$3.28M 0.12%
14,443
-432
155
$3.27M 0.12%
15,953
+465
156
$3.23M 0.12%
44,165
-491
157
$3.22M 0.12%
30,626
+1,871
158
$3.21M 0.12%
46,620
+5,728
159
$3.2M 0.12%
111,663
+8,656
160
$3.19M 0.12%
47,360
-3,346
161
$3.17M 0.12%
29,476
+10,025
162
$3.15M 0.12%
31,936
-14,694
163
$3.12M 0.12%
16,066
+613
164
$3.11M 0.12%
62,843
+10,570
165
$3.05M 0.12%
138,966
+13,889
166
$3.03M 0.11%
3,388
-44
167
$3.03M 0.11%
5,755
-157
168
$3.02M 0.11%
21,286
-98
169
$3M 0.11%
10,360
+580
170
$3M 0.11%
5,294
+175
171
$2.95M 0.11%
92,167
+2,688
172
$2.94M 0.11%
14,624
-11
173
$2.93M 0.11%
63,299
-8,063
174
$2.92M 0.11%
6,229
-60
175
$2.92M 0.11%
42,328
+390
5 6
7
8 9