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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.07%
98,732
+3,846
227
$1.1M 0.07%
7,172
228
$1.09M 0.07%
10,467
-299
229
$1.09M 0.07%
57,399
230
$1.08M 0.07%
24,915
+421
231
$1.08M 0.07%
3,678
-266
232
$1.08M 0.07%
3,029
233
$1.08M 0.07%
3,379
+127
234
$1.07M 0.07%
18,204
-597
235
$1.07M 0.07%
33,965
-200
236
$1.07M 0.07%
12,884
+203
237
$1.06M 0.07%
8,334
+1,853
238
$1.06M 0.07%
7,821
239
$1.05M 0.07%
16,172
+9,190
240
$1.03M 0.07%
56,382
+2,413
241
$1.03M 0.07%
+15,000
242
$1.02M 0.06%
18,769
+5,093
243
$1.01M 0.06%
13,250
-3,080
244
$1.01M 0.06%
10,178
245
$1.01M 0.06%
8,135
-986
246
$1.01M 0.06%
18,712
+5,138
247
$1,000K 0.06%
21,996
+732
248
$994K 0.06%
4,725
-47
249
$990K 0.06%
2,481
-399
250
$989K 0.06%
8,133
+3,237
8 9
10
11 12