ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
1-Year Return
18.17%
This Quarter Return
+8.22%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.14B
AUM Growth
+$67.8M
(+6.4%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.41M |
| 2 |
Salesforce
CRM
|
+$1.03M |
| 3 |
McDonald's
MCD
|
+$983K |
| 4 |
Gilead Sciences
GILD
|
+$903K |
| 5 |
PepsiCo
PEP
|
+$827K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.89M |
| 3 |
Apple
AAPL
|
+$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$921K |
| 5 |
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% |
