ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.56M 0.06%
7,534
+190
252
$1.53M 0.06%
21,566
+17,686
253
$1.52M 0.06%
50,454
+20,048
254
$1.51M 0.06%
2,491
-2
255
$1.5M 0.06%
4,564
+321
256
$1.5M 0.06%
5,808
-4
257
$1.49M 0.06%
5,734
-207
258
$1.48M 0.06%
33,918
+937
259
$1.46M 0.06%
8,437
-1
260
$1.45M 0.06%
29,183
+13,305
261
$1.45M 0.06%
23,964
-3,382
262
$1.45M 0.06%
18,666
263
$1.44M 0.06%
4,143
+245
264
$1.44M 0.06%
4,694
-423
265
$1.41M 0.06%
2,904
-390
266
$1.4M 0.06%
14,150
+1,399
267
$1.39M 0.06%
17,671
-4,414
268
$1.39M 0.06%
29,627
-407
269
$1.37M 0.06%
35,600
270
$1.36M 0.06%
2,146
-46
271
$1.35M 0.06%
5,835
+311
272
$1.34M 0.05%
34,550
+78
273
$1.34M 0.05%
10,120
-200
274
$1.32M 0.05%
23,354
+2,295
275
$1.29M 0.05%
4,177
9 10
11
12 13