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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.52M 0.05%
2,478
-143
277
$1.5M 0.05%
18,363
+4,102
278
$1.49M 0.05%
22,674
-85
279
$1.48M 0.05%
32,903
-6,026
280
$1.47M 0.05%
12,853
-17,773
281
$1.44M 0.05%
5,602
+2,171
282
$1.43M 0.05%
26,836
-115
283
$1.43M 0.05%
30,240
-1,476
284
$1.43M 0.05%
17,604
285
$1.42M 0.05%
3,438
+729
286
$1.42M 0.05%
7,693
+1,872
287
$1.41M 0.05%
15,914
+126
288
$1.41M 0.05%
18,432
289
$1.39M 0.05%
7,860
-124
290
$1.39M 0.05%
41,350
-6,205
291
$1.38M 0.05%
16,572
-3,799
292
$1.37M 0.05%
22,080
293
$1.35M 0.05%
4,690
+27
294
$1.35M 0.05%
14,158
-1,604
295
$1.32M 0.05%
6,569
+60
296
$1.32M 0.05%
4,257
-963
297
$1.32M 0.05%
33,103
298
$1.31M 0.05%
3,984
-79
299
$1.3M 0.05%
5,441
+539
300
$1.28M 0.05%
42,421
+386
10 11
12
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