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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.08%
36,002
-2,725
227
$2.19M 0.08%
81,566
+541
228
$2.16M 0.08%
76,393
-422
229
$2.16M 0.08%
11,108
-1,107
230
$2.15M 0.08%
10,494
+690
231
$2.13M 0.08%
27,070
-1,160
232
$2.12M 0.08%
15,068
233
$2.11M 0.07%
57,399
234
$2.1M 0.07%
6,005
+268
235
$2.09M 0.07%
27,255
+5,517
236
$2.05M 0.07%
20,576
+7,679
237
$2.04M 0.07%
+28,927
238
$2.03M 0.07%
6,798
+227
239
$2.02M 0.07%
472
+5
240
$2M 0.07%
22,324
-9,612
241
$2M 0.07%
3,169
-121
242
$1.98M 0.07%
37,808
-450
243
$1.96M 0.07%
6,588
244
$1.92M 0.07%
54,500
-10,135
245
$1.91M 0.07%
7,378
-1
246
$1.91M 0.07%
48,688
-543
247
$1.91M 0.07%
5,508
-498
248
$1.89M 0.07%
27,086
-1,005
249
$1.89M 0.07%
16,879
250
$1.86M 0.07%
2,447
8 9
10
11 12