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
$1.12B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.81M
3
+$923K
4
TJX icon
TJX Companies
TJX
+$897K
5
BMY icon
Bristol-Myers Squibb
BMY
+$861K

Top Sells

1
+$2.79M
2
+$2.02M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
PH icon
Parker-Hannifin
PH
+$814K

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
201
$1.04M 0.09%
20,292
+439
202
$1.04M 0.09%
9,211
-622
203
$1.01M 0.09%
7,373
+581
204
$1.01M 0.09%
22,349
+59
205
$1.01M 0.09%
7,086
-765
206
$998K 0.09%
8,563
207
$991K 0.09%
7,262
-862
208
$979K 0.09%
21,331
+623
209
$976K 0.09%
12,103
+246
210
$963K 0.09%
8,325
211
$959K 0.09%
49,615
+3,799
212
$959K 0.09%
10,366
+132
213
$951K 0.08%
14,077
-2,125
214
$949K 0.08%
21,753
+538
215
$936K 0.08%
16,128
+1,300
216
$926K 0.08%
16,057
+3,257
217
$918K 0.08%
9,655
218
$911K 0.08%
10,655
+613
219
$909K 0.08%
23,592
+5,850
220
$901K 0.08%
10,762
-2,290
221
$898K 0.08%
3,211
-35
222
$895K 0.08%
8,328
+6,143
223
$893K 0.08%
13,887
+256
224
$877K 0.08%
8,797
+682
225
$874K 0.08%
57,938
+5,920
7 8
9
10 11