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
176
$2.87M 0.11%
56,981
+330
177
$2.84M 0.11%
17,488
-120
178
$2.84M 0.11%
30,392
-4,622
179
$2.83M 0.11%
86,687
-5,491
180
$2.81M 0.11%
83,187
-2,818
181
$2.77M 0.1%
7,009
+426
182
$2.77M 0.1%
25,907
+6,009
183
$2.73M 0.1%
10,593
-49
184
$2.72M 0.1%
36,975
-1,846
185
$2.72M 0.1%
6,160
+77
186
$2.72M 0.1%
123,348
+42,532
187
$2.7M 0.1%
45,294
-7,641
188
$2.65M 0.1%
45,561
+442
189
$2.64M 0.1%
28,968
+1,152
190
$2.62M 0.1%
38,929
+1,114
191
$2.61M 0.1%
35,149
-217
192
$2.58M 0.1%
5,064
+193
193
$2.57M 0.1%
3,405
+27
194
$2.56M 0.1%
10,506
+624
195
$2.55M 0.1%
8,388
+231
196
$2.55M 0.1%
18,806
197
$2.54M 0.1%
62,182
-10,649
198
$2.53M 0.1%
55,802
+1,494
199
$2.51M 0.09%
94,616
-65,469
200
$2.49M 0.09%
8,040
+736
6 7
8
9 10