ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.28M 0.05%
4,810
-298
277
$1.28M 0.05%
6,952
-1,570
278
$1.27M 0.05%
12,136
+207
279
$1.23M 0.05%
11,085
+200
280
$1.23M 0.05%
8,148
-20
281
$1.23M 0.05%
22,380
282
$1.22M 0.05%
7,908
-192
283
$1.2M 0.05%
1,818
-25
284
$1.19M 0.05%
11,843
-886
285
$1.19M 0.05%
17,604
+13,407
286
$1.18M 0.05%
12,860
-1,100
287
$1.17M 0.05%
+44,549
288
$1.16M 0.05%
51,089
-32,775
289
$1.16M 0.05%
11,895
+1,970
290
$1.14M 0.05%
9,245
+120
291
$1.14M 0.05%
13,316
-838
292
$1.12M 0.05%
25,524
-881
293
$1.11M 0.05%
4,927
+61
294
$1.11M 0.05%
1,891
-410
295
$1.1M 0.05%
5,763
296
$1.09M 0.04%
6,929
+912
297
$1.08M 0.04%
6,167
-106
298
$1.08M 0.04%
4,465
-50
299
$1.07M 0.04%
4,601
300
$1.07M 0.04%
+27,203
10 11
12
13 14