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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$412K 0.05%
6,274
+1,534
302
$408K 0.05%
5,361
+838
303
$405K 0.05%
1,706
+422
304
$405K 0.05%
+4,482
305
$405K 0.05%
3,687
+1,125
306
$403K 0.05%
+3,134
307
$391K 0.05%
5,607
+1,811
308
$391K 0.05%
5,021
+462
309
$387K 0.05%
3,456
+109
310
$384K 0.05%
4,744
+377
311
$382K 0.05%
+3,537
312
$381K 0.05%
7,825
-1
313
$381K 0.05%
2,811
+834
314
$380K 0.05%
4,565
+353
315
$379K 0.05%
4,550
316
$378K 0.05%
+7,307
317
$377K 0.05%
8,007
318
$376K 0.05%
+15,700
319
$376K 0.05%
+18,650
320
$375K 0.05%
4,516
+11
321
$369K 0.05%
11,166
322
$368K 0.04%
+406
323
$365K 0.04%
12,240
324
$363K 0.04%
+3,917
325
$362K 0.04%
10,900
11 12
13
14 15