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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.58M 0.06%
25,520
+1,203
252
$1.58M 0.06%
13,960
-712
253
$1.57M 0.06%
42,169
+16,094
254
$1.57M 0.06%
21,118
-1,504
255
$1.56M 0.06%
2,192
-197
256
$1.52M 0.06%
11,929
-86
257
$1.48M 0.06%
19,540
+34
258
$1.48M 0.06%
35,600
259
$1.48M 0.06%
8,438
+1,414
260
$1.46M 0.06%
8,882
-670
261
$1.45M 0.06%
12,873
262
$1.44M 0.06%
48,391
-8,979
263
$1.43M 0.06%
4,177
264
$1.42M 0.06%
15,375
+1,125
265
$1.42M 0.06%
8,618
+11
266
$1.41M 0.06%
12,750
-330
267
$1.4M 0.06%
27,237
+8,564
268
$1.37M 0.06%
4,843
+606
269
$1.36M 0.06%
57,399
270
$1.36M 0.06%
8,060
+166
271
$1.34M 0.05%
8,168
-387
272
$1.33M 0.05%
3,294
+1
273
$1.32M 0.05%
22,380
-200
274
$1.32M 0.05%
3,898
+6
275
$1.28M 0.05%
12,751
+640
9 10
11
12 13