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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$480K 0.04%
8,735
302
$479K 0.04%
3,250
-100
303
$477K 0.04%
8,364
-286
304
$474K 0.04%
12,873
-222
305
$474K 0.04%
12,996
-556
306
$462K 0.04%
5,064
+329
307
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9,225
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308
$451K 0.04%
2,253
309
$448K 0.04%
1,939
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310
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36,060
-4,702
311
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312
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313
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5,764
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314
$438K 0.04%
5,289
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315
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316
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6,237
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317
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318
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319
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3,500
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320
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321
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4,620
322
$419K 0.04%
4,556
323
$417K 0.04%
18,720
324
$405K 0.04%
15,400
+2,484
325
$401K 0.04%
7,759
+154
11 12
13
14 15