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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.85M 0.07%
144,719
+6,145
252
$1.85M 0.07%
2,703
-51
253
$1.84M 0.07%
20,131
-298
254
$1.81M 0.06%
6,150
-125
255
$1.77M 0.06%
8,483
-889
256
$1.75M 0.06%
10,002
-710
257
$1.74M 0.06%
4,772
258
$1.74M 0.06%
17,859
+925
259
$1.74M 0.06%
9,049
-1,063
260
$1.74M 0.06%
21,180
-2,725
261
$1.72M 0.06%
12,473
+250
262
$1.7M 0.06%
11,887
-771
263
$1.69M 0.06%
16,372
+1,736
264
$1.68M 0.06%
20,885
265
$1.68M 0.06%
39,606
+9,564
266
$1.64M 0.06%
30,410
+147
267
$1.63M 0.06%
37,796
-1,432
268
$1.61M 0.06%
+13,331
269
$1.61M 0.06%
1,667
-141
270
$1.57M 0.06%
64,165
-955
271
$1.56M 0.06%
59,817
-1,065
272
$1.54M 0.05%
25,307
-3,769
273
$1.54M 0.05%
10,862
-11
274
$1.53M 0.05%
8,089
-70
275
$1.53M 0.05%
34,766
-834
9 10
11
12 13