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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$829K 0.05%
3,670
+403
277
$826K 0.05%
+4,494
278
$825K 0.05%
23,380
+1,864
279
$819K 0.05%
10,704
+458
280
$819K 0.05%
11,095
281
$813K 0.05%
6,153
-300
282
$806K 0.05%
46,066
-9,180
283
$795K 0.05%
9,416
+262
284
$792K 0.05%
3,874
285
$792K 0.05%
10,877
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286
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17,630
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287
$786K 0.05%
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288
$782K 0.05%
13,188
-154
289
$782K 0.05%
4,013
-20
290
$782K 0.05%
15,247
291
$777K 0.05%
14,294
-3,573
292
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293
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5,921
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294
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9,398
+5,365
295
$756K 0.05%
23,845
-9,838
296
$755K 0.05%
60,721
+17,306
297
$749K 0.05%
19,260
+12,803
298
$747K 0.05%
7,981
+321
299
$745K 0.05%
5,968
+78
300
$740K 0.05%
1,660
+9
10 11
12
13 14