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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$609K 0.07%
11,750
+1,040
227
$597K 0.07%
7,346
+3,141
228
$590K 0.07%
9,059
+6,064
229
$589K 0.07%
+8,652
230
$589K 0.07%
+2,530
231
$588K 0.07%
+13,640
232
$586K 0.07%
13,646
+4,639
233
$585K 0.07%
+9,090
234
$584K 0.07%
+10,798
235
$583K 0.07%
10,879
-15
236
$577K 0.07%
+27,980
237
$575K 0.07%
4,854
+2,860
238
$573K 0.07%
4,254
+638
239
$572K 0.07%
9,565
+565
240
$569K 0.07%
5,496
+256
241
$564K 0.07%
4,177
+677
242
$561K 0.07%
3,761
+391
243
$557K 0.07%
+8,909
244
$555K 0.07%
5,098
245
$554K 0.07%
+2,012
246
$548K 0.07%
15,000
247
$546K 0.07%
7,499
+2,453
248
$544K 0.07%
4,092
+862
249
$533K 0.07%
14,724
+4,564
250
$533K 0.07%
+90,240
8 9
10
11 12