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
176
$1.22M 0.11%
19,516
+394
177
$1.2M 0.11%
22,307
-2,430
178
$1.19M 0.11%
21,618
-35
179
$1.18M 0.11%
43,724
180
$1.18M 0.1%
5,130
+26
181
$1.18M 0.1%
10,318
+957
182
$1.18M 0.1%
18,690
+3,053
183
$1.17M 0.1%
10,825
-79
184
$1.17M 0.1%
9,121
+2,305
185
$1.17M 0.1%
68,086
+3,375
186
$1.15M 0.1%
6,508
-1,011
187
$1.14M 0.1%
20,226
+1,779
188
$1.13M 0.1%
9,484
+385
189
$1.1M 0.1%
20,455
-25
190
$1.09M 0.1%
20,255
+4
191
$1.09M 0.1%
3,071
+2
192
$1.08M 0.1%
31,560
-28
193
$1.08M 0.1%
37,348
-2,117
194
$1.08M 0.1%
5,158
+28
195
$1.08M 0.1%
6,908
-956
196
$1.08M 0.1%
15,594
197
$1.07M 0.1%
36,909
+250
198
$1.07M 0.1%
5,035
+301
199
$1.07M 0.1%
5,509
+280
200
$1.05M 0.09%
10,421
-369
6 7
8
9 10