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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$760K 0.05%
13,246
-191
277
$749K 0.05%
22,051
+631
278
$749K 0.05%
41,059
+589
279
$748K 0.05%
10,389
280
$748K 0.05%
17,986
281
$743K 0.05%
+4,850
282
$742K 0.05%
6,444
+781
283
$741K 0.05%
10,998
-12
284
$723K 0.05%
6,427
+161
285
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2,465
+456
286
$714K 0.05%
7,394
-117
287
$708K 0.05%
12,800
288
$699K 0.05%
11,551
+1,094
289
$692K 0.05%
4,364
+1,993
290
$688K 0.05%
+2,124
291
$687K 0.05%
18,210
+45
292
$686K 0.05%
3,584
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293
$680K 0.04%
2,706
+7
294
$679K 0.04%
10,052
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295
$677K 0.04%
13,582
+270
296
$670K 0.04%
15,114
-385
297
$668K 0.04%
5,725
+50
298
$667K 0.04%
20,248
+1,500
299
$656K 0.04%
1,039
+64
300
$654K 0.04%
4,429
+5
10 11
12
13 14