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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.28M 0.05%
1,843
+50
277
$1.28M 0.05%
12,729
+5,355
278
$1.27M 0.05%
10,320
-204
279
$1.26M 0.05%
2,902
-200
280
$1.24M 0.05%
25,696
+996
281
$1.21M 0.05%
6,273
-49
282
$1.21M 0.05%
21,059
+1,226
283
$1.2M 0.05%
5,763
+3
284
$1.2M 0.05%
2,301
-31
285
$1.17M 0.05%
4,243
+148
286
$1.17M 0.05%
34,472
+2,012
287
$1.16M 0.05%
5,524
-229
288
$1.14M 0.05%
8,100
+108
289
$1.13M 0.05%
5,108
-200
290
$1.13M 0.05%
10,885
+1,215
291
$1.1M 0.05%
26,405
-2,075
292
$1.08M 0.04%
9,412
-298
293
$1.08M 0.04%
9,925
294
$1.07M 0.04%
14,154
-764
295
$1.06M 0.04%
11,487
-1,386
296
$1.06M 0.04%
4,601
-81
297
$1.05M 0.04%
18,666
+1,029
298
$1.03M 0.04%
11,610
+915
299
$1.03M 0.04%
4,594
-165
300
$1M 0.04%
2,208
+195
10 11
12
13 14