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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.58M
4
PCH icon
PotlatchDeltic
PCH
+$1.24M
5
DE icon
Deere & Co
DE
+$840K

Top Sells

1
+$1.32M
2
+$873K
3
+$771K
4
MMM icon
3M
MMM
+$767K
5
FDX icon
FedEx
FDX
+$722K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$630K 0.05%
16,341
-1,925
302
$625K 0.05%
6,506
303
$612K 0.04%
9,179
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304
$612K 0.04%
8,482
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305
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3,638
-140
306
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6,040
307
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7,357
308
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309
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5,784
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310
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34,457
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311
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312
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313
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314
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316
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323
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324
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325
$527K 0.04%
6,638
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11 12
13
14 15