ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.08%
22,381
+2,841
227
$1.87M 0.08%
10,022
-120
228
$1.85M 0.08%
27,351
+1,831
229
$1.84M 0.08%
7,321
-241
230
$1.82M 0.07%
2,963
-88
231
$1.82M 0.07%
47,967
+518
232
$1.81M 0.07%
17,900
+63
233
$1.8M 0.07%
80,816
+2,818
234
$1.78M 0.07%
7,754
+282
235
$1.77M 0.07%
25,416
236
$1.74M 0.07%
7,125
237
$1.72M 0.07%
16,680
+1,305
238
$1.72M 0.07%
4,871
+50
239
$1.7M 0.07%
7,486
+477
240
$1.68M 0.07%
12,233
+3,615
241
$1.66M 0.07%
20,832
-33
242
$1.65M 0.07%
3,461
-105
243
$1.65M 0.07%
+31,524
244
$1.63M 0.07%
57,399
245
$1.62M 0.07%
53,840
+5,449
246
$1.62M 0.07%
9,021
247
$1.61M 0.07%
62,149
-1,946
248
$1.58M 0.06%
28,524
+2,828
249
$1.58M 0.06%
13,054
+181
250
$1.58M 0.06%
4,578
-265
8 9
10
11 12