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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$649K 0.04%
14,734
+2,135
302
$639K 0.04%
2,436
-334
303
$633K 0.04%
5,346
304
$633K 0.04%
9,982
+1,000
305
$630K 0.04%
4,181
306
$622K 0.04%
5,899
+1,108
307
$617K 0.04%
19,708
308
$613K 0.04%
4,224
309
$613K 0.04%
3,433
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310
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6,040
+1,020
311
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4,158
-63
312
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12,470
313
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41,506
+2,646
314
$581K 0.04%
5,254
315
$580K 0.04%
8,266
-144
316
$576K 0.04%
6,040
317
$575K 0.04%
4,908
318
$570K 0.04%
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319
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3,591
+11
320
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3,634
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321
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7,483
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322
$560K 0.04%
+56,318
323
$558K 0.04%
12,230
-144
324
$556K 0.04%
7,959
+240
325
$552K 0.04%
5,836
+66
11 12
13
14 15