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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$687K 0.06%
7,348
+2,677
252
$681K 0.06%
25,036
+17
253
$670K 0.06%
10,502
-187
254
$670K 0.06%
10,733
-463
255
$668K 0.06%
6,042
-519
256
$664K 0.06%
13,478
-12
257
$656K 0.06%
3,695
+1,094
258
$634K 0.06%
1,017
+18
259
$633K 0.06%
1,941
+207
260
$633K 0.06%
18,512
-3,401
261
$631K 0.06%
13,434
-5,344
262
$631K 0.06%
3,335
+96
263
$630K 0.06%
13,470
264
$626K 0.06%
19,963
265
$621K 0.05%
14,960
+2,920
266
$612K 0.05%
12,479
267
$606K 0.05%
10,263
-1,669
268
$604K 0.05%
2,655
+119
269
$600K 0.05%
10,092
-3,627
270
$599K 0.05%
7,310
271
$596K 0.05%
21,205
+705
272
$593K 0.05%
10,659
-13,392
273
$590K 0.05%
4,224
274
$590K 0.05%
5,453
-1,480
275
$578K 0.05%
2,454
-760
9 10
11
12 13