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
1
$44.3M 3.94%
603,020
-3,752
2
$37.5M 3.34%
237,847
-120
3
$27.8M 2.47%
199,334
-2,033
4
$18.1M 1.61%
124,093
+716
5
$17.3M 1.54%
238,236
-4,215
6
$17.2M 1.53%
257,100
+2,700
7
$17M 1.52%
244,329
+3,600
8
$15.9M 1.41%
385,770
+4,245
9
$15.8M 1.4%
48,395
-406
10
$15.7M 1.39%
83,289
+1,962
11
$14.5M 1.29%
120,521
+1,539
12
$14.3M 1.27%
238,519
-3,514
13
$13.9M 1.24%
63,857
+1,170
14
$13.7M 1.22%
247,793
-3,456
15
$13.5M 1.2%
457,459
+15,487
16
$13.4M 1.19%
106,988
+740
17
$13.3M 1.18%
335,160
+1,731
18
$13.1M 1.16%
200,439
-2,585
19
$12.8M 1.13%
93,317
-1,323
20
$12.4M 1.1%
143,105
+1,465
21
$12.4M 1.1%
147,397
+9,735
22
$12.1M 1.08%
82,296
-813
23
$12M 1.07%
251,204
+15,129
24
$11.9M 1.06%
319,461
+20,140
25
$11.6M 1.03%
35,779
+5,852
1
2 3 4 5