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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.07%
9,542
-198
227
$1.07M 0.07%
14,729
+158
228
$1.07M 0.07%
10,342
229
$1.07M 0.07%
717
+91
230
$1.07M 0.07%
9,221
-1,048
231
$1.04M 0.07%
2,131
+12
232
$1.03M 0.07%
20,799
-286
233
$1.02M 0.07%
3,345
+228
234
$1.02M 0.07%
15,720
-470
235
$1.02M 0.07%
54,603
+1,352
236
$1.02M 0.07%
11,318
+214
237
$1.01M 0.07%
20,700
+3,688
238
$1.01M 0.07%
15,559
+122
239
$1.01M 0.07%
11,751
-73
240
$1.01M 0.07%
58,719
-1,498
241
$1M 0.07%
20,005
+1,070
242
$997K 0.07%
25,355
+2,913
243
$996K 0.07%
13,959
244
$995K 0.07%
43,555
245
$991K 0.07%
17,404
-4,934
246
$985K 0.06%
56,706
-24,114
247
$977K 0.06%
15,549
-1,904
248
$974K 0.06%
18,340
-6,223
249
$969K 0.06%
23,695
+734
250
$963K 0.06%
2,739
-19
8 9
10
11 12