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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825K 0.07%
3,464
-10
227
$824K 0.07%
3,921
-213
228
$809K 0.07%
24,966
229
$809K 0.07%
3,423
+972
230
$807K 0.07%
8,649
-640
231
$806K 0.07%
3,654
+536
232
$779K 0.07%
28,300
+4,275
233
$764K 0.07%
19,518
+4,831
234
$762K 0.07%
5,159
-3
235
$758K 0.07%
5,083
-467
236
$741K 0.07%
3,347
+875
237
$737K 0.06%
7,788
-3,503
238
$727K 0.06%
3,922
239
$725K 0.06%
11,750
-682
240
$722K 0.06%
15,138
-294
241
$712K 0.06%
19,521
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242
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4,911
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243
$711K 0.06%
3,799
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244
$706K 0.06%
8,476
+1,396
245
$702K 0.06%
22,409
-2,172
246
$697K 0.06%
12,800
-13,750
247
$693K 0.06%
2,325
+84
248
$691K 0.06%
11,105
+528
249
$690K 0.06%
9,164
-4,029
250
$688K 0.06%
5,477
-680
8 9
10
11 12