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
1
$135M 5.09%
271,253
+1,305
2
$118M 4.45%
574,166
-3,674
3
$83.6M 3.16%
288,532
+109
4
$53M 2%
241,542
+7,949
5
$46.7M 1.76%
264,905
-2,161
6
$46.2M 1.74%
74,773
+1,431
7
$46M 1.74%
470,476
-5,778
8
$45.1M 1.7%
72,705
+2,734
9
$42.3M 1.6%
57,320
+1,493
10
$38.6M 1.46%
208,164
+6,705
11
$37.5M 1.41%
105,524
+1,789
12
$36.9M 1.39%
100,554
+962
13
$34.7M 1.31%
219,375
+2,371
14
$33.6M 1.27%
121,927
-8,502
15
$32.5M 1.23%
110,304
+140
16
$29.2M 1.1%
164,506
-492
17
$27.1M 1.02%
47,770
+2,782
18
$27M 1.02%
176,941
+3,080
19
$26.6M 1.01%
376,650
+1,976
20
$26.1M 0.99%
242,164
+753
21
$25.6M 0.97%
117,115
+5,043
22
$25.5M 0.96%
178,225
-7,852
23
$24.4M 0.92%
50,155
+242
24
$23.9M 0.9%
102,414
+1,405
25
$23M 0.87%
23,250
-323
1
2 3 4 5