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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$952K 0.06%
12,832
-1,728
252
$922K 0.06%
3,984
+62
253
$921K 0.06%
6,880
-386
254
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7,164
-100
255
$915K 0.06%
11,769
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256
$909K 0.06%
12,621
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257
$902K 0.06%
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258
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8,190
-27
259
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11,309
+1,830
260
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261
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262
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18,306
263
$861K 0.06%
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264
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4,509
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265
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8,486
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266
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270
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3,337
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271
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3,736
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$768K 0.05%
12,397
-21
273
$766K 0.05%
1,061
-122
274
$764K 0.05%
4,945
-82
275
$763K 0.05%
4,950
9 10
11
12 13