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
201
$2.48M 0.09%
9,195
+874
202
$2.47M 0.09%
31,074
+875
203
$2.45M 0.09%
5,596
-581
204
$2.45M 0.09%
46,294
+14,770
205
$2.43M 0.09%
14,004
-4,051
206
$2.42M 0.09%
28,230
+885
207
$2.41M 0.09%
9,400
-3,671
208
$2.4M 0.09%
10,868
-1,553
209
$2.4M 0.09%
12,440
-1,081
210
$2.38M 0.09%
74,684
+51,455
211
$2.34M 0.09%
64,635
+1,544
212
$2.26M 0.09%
76,815
+1,422
213
$2.26M 0.09%
25,050
-1,020
214
$2.25M 0.09%
10,586
+1,565
215
$2.24M 0.08%
46,716
+1,192
216
$2.23M 0.08%
10,112
-101
217
$2.23M 0.08%
12,215
+184
218
$2.19M 0.08%
38,727
+310
219
$2.19M 0.08%
9,804
-36
220
$2.18M 0.08%
9,203
+713
221
$2.17M 0.08%
2,754
-209
222
$2.15M 0.08%
81,025
+36,476
223
$2.14M 0.08%
5,593
-478
224
$2.13M 0.08%
49,231
+1,264
225
$2.13M 0.08%
15,021
+2,788
7 8
9
10 11