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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$578K 0.05%
13,756
+3,034
277
$577K 0.05%
2,770
+480
278
$574K 0.05%
5,533
279
$564K 0.05%
10,389
280
$564K 0.05%
3,046
+100
281
$548K 0.05%
4,944
+498
282
$545K 0.05%
9,015
-1,865
283
$539K 0.05%
40,626
284
$534K 0.05%
2,352
+274
285
$532K 0.05%
1,063
-52
286
$528K 0.05%
5,520
287
$527K 0.05%
4,386
+26
288
$522K 0.05%
1,919
-18
289
$521K 0.05%
16,950
290
$512K 0.05%
6,415
+1,957
291
$510K 0.04%
4,067
-246
292
$506K 0.04%
55,230
+2,234
293
$503K 0.04%
3,376
+17
294
$502K 0.04%
15,110
+1,550
295
$497K 0.04%
11,801
296
$493K 0.04%
3,727
+9
297
$489K 0.04%
12,779
+5,160
298
$487K 0.04%
16,910
-388
299
$486K 0.04%
43,555
300
$482K 0.04%
6,040
10 11
12
13 14