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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.58M
4
PCH icon
PotlatchDeltic
PCH
+$1.24M
5
DE icon
Deere & Co
DE
+$840K

Top Sells

1
+$1.32M
2
+$873K
3
+$771K
4
MMM icon
3M
MMM
+$767K
5
FDX icon
FedEx
FDX
+$722K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$720K 0.05%
51,411
-4,605
277
$718K 0.05%
14,262
-110
278
$717K 0.05%
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+671
279
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18,513
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280
$704K 0.05%
9,358
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281
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25,599
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282
$689K 0.05%
12,152
-532
283
$686K 0.05%
2,371
-40
284
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285
$680K 0.05%
1,801
-446
286
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17,941
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287
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3,874
288
$676K 0.05%
6,358
289
$675K 0.05%
14,136
-70
290
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18,725
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291
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292
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293
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294
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40,277
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295
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4,965
296
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1,665
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297
$642K 0.05%
15,837
-839
298
$641K 0.05%
7,026
299
$632K 0.05%
7,660
300
$630K 0.05%
+4,033
10 11
12
13 14