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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$531K 0.06%
+8,440
252
$529K 0.06%
+3,189
253
$527K 0.06%
+7,570
254
$521K 0.06%
+7,638
255
$517K 0.06%
+6,401
256
$514K 0.06%
3,342
+1,583
257
$511K 0.06%
4,667
-251
258
$503K 0.06%
+9,277
259
$500K 0.06%
+13,485
260
$499K 0.06%
+5,496
261
$498K 0.06%
13,211
+7
262
$493K 0.06%
8,944
-565
263
$492K 0.06%
+11,364
264
$492K 0.06%
+38,720
265
$488K 0.06%
+14,639
266
$484K 0.06%
+5,666
267
$478K 0.06%
+43,542
268
$478K 0.06%
2,349
+418
269
$477K 0.06%
5,745
-1,500
270
$477K 0.06%
+2,525
271
$476K 0.06%
5,102
+2,266
272
$469K 0.06%
11,755
+1,631
273
$468K 0.06%
+5,201
274
$466K 0.06%
3,922
275
$457K 0.06%
5,777
-514
9 10
11
12 13