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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.23M 0.05%
8,715
+262
277
$1.23M 0.05%
19,558
-2,254
278
$1.17M 0.05%
21,640
+171
279
$1.17M 0.05%
15,811
+348
280
$1.14M 0.05%
23,594
+2,478
281
$1.12M 0.05%
3,643
+146
282
$1.12M 0.05%
5,655
-4,016
283
$1.11M 0.05%
6,766
284
$1.09M 0.05%
8,054
+4,195
285
$1.08M 0.05%
32,116
-850
286
$1.08M 0.05%
+9,000
287
$1.07M 0.05%
24,725
-1,135
288
$1.04M 0.05%
3,900
-110
289
$1.02M 0.05%
9,858
290
$1.01M 0.04%
15,300
291
$1.01M 0.04%
5,498
+616
292
$1M 0.04%
17,178
-2,301
293
$1M 0.04%
7,265
+3,555
294
$998K 0.04%
19,923
+490
295
$996K 0.04%
6,407
-200
296
$995K 0.04%
12,202
297
$994K 0.04%
11,284
+362
298
$991K 0.04%
7,493
-133
299
$980K 0.04%
9,750
-809
300
$975K 0.04%
5,535
+129
10 11
12
13 14