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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.07%
20,865
227
$1.81M 0.07%
7,125
+30
228
$1.81M 0.07%
47,449
+211
229
$1.79M 0.07%
9,806
-182
230
$1.79M 0.07%
7,443
+12
231
$1.78M 0.07%
7,585
+933
232
$1.75M 0.07%
10,486
+166
233
$1.73M 0.07%
7,009
+357
234
$1.72M 0.07%
22,085
-150
235
$1.71M 0.07%
7,344
+764
236
$1.7M 0.07%
77,998
-6,358
237
$1.7M 0.07%
7,472
+660
238
$1.68M 0.07%
83,864
-15,919
239
$1.68M 0.07%
25,416
-4,339
240
$1.66M 0.07%
5,812
-120
241
$1.66M 0.07%
27,346
242
$1.65M 0.07%
4,821
+119
243
$1.65M 0.07%
5,117
-249
244
$1.64M 0.07%
5,456
+503
245
$1.63M 0.07%
64,095
+7,382
246
$1.61M 0.07%
9,021
+10
247
$1.6M 0.07%
30,034
-445
248
$1.59M 0.07%
17,837
-663
249
$1.59M 0.06%
2,527
+279
250
$1.59M 0.06%
2,493
-20
8 9
10
11 12