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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.42M 0.06%
9,355
-143
252
$1.42M 0.06%
1,389
-9
253
$1.42M 0.06%
24,404
+369
254
$1.4M 0.06%
12,873
255
$1.37M 0.06%
2,119
+852
256
$1.36M 0.06%
7,803
-111
257
$1.36M 0.06%
12,553
-530
258
$1.36M 0.06%
59,174
-3,092
259
$1.36M 0.06%
118,489
-660
260
$1.33M 0.06%
4,239
261
$1.33M 0.06%
2,352
+63
262
$1.31M 0.06%
21,855
+2,072
263
$1.3M 0.06%
6,715
-20
264
$1.3M 0.06%
13,505
+1,338
265
$1.3M 0.06%
17,258
+700
266
$1.29M 0.06%
22,580
-100
267
$1.28M 0.06%
3,877
+114
268
$1.28M 0.06%
3,318
269
$1.28M 0.06%
33,254
+765
270
$1.28M 0.06%
2,529
-4
271
$1.28M 0.06%
8,958
+1,824
272
$1.27M 0.06%
57,399
273
$1.26M 0.06%
9,116
+360
274
$1.26M 0.06%
29,482
-1,767
275
$1.25M 0.06%
23,244
+2,427
9 10
11
12 13