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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.08%
4,516
-750
227
$1.73M 0.08%
5,378
-581
228
$1.73M 0.08%
36,898
-120
229
$1.71M 0.08%
6,925
+877
230
$1.71M 0.08%
10,737
-2,636
231
$1.71M 0.08%
5,736
232
$1.71M 0.08%
13,525
+2,713
233
$1.69M 0.07%
10,260
+2,019
234
$1.66M 0.07%
65,276
+1,009
235
$1.63M 0.07%
7,113
-81
236
$1.63M 0.07%
10,847
-66
237
$1.63M 0.07%
7,453
+11
238
$1.62M 0.07%
21,006
-1,013
239
$1.58M 0.07%
53,160
-27,671
240
$1.57M 0.07%
27,591
241
$1.55M 0.07%
6,512
+2,424
242
$1.54M 0.07%
7,702
-1,418
243
$1.53M 0.07%
5,692
-8
244
$1.52M 0.07%
32,823
-731
245
$1.52M 0.07%
3,244
+19
246
$1.51M 0.07%
6,905
+891
247
$1.5M 0.07%
19,500
+753
248
$1.49M 0.07%
6,580
-1,347
249
$1.48M 0.07%
6,909
-20
250
$1.44M 0.06%
72,658
-1,000
8 9
10
11 12