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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$965K 0.04%
9,925
302
$961K 0.04%
9,899
-62,326
303
$959K 0.04%
14,459
+8
304
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4,682
-75
305
$949K 0.04%
52,102
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306
$947K 0.04%
12,346
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307
$941K 0.04%
8,378
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308
$939K 0.04%
17,905
+4,278
309
$937K 0.04%
17,335
310
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10,672
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311
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3,606
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312
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313
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12,983
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314
$924K 0.04%
7,795
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315
$923K 0.04%
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316
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7,316
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9,276
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320
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11,431
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321
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322
$892K 0.04%
54,977
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323
$891K 0.04%
7,909
324
$888K 0.04%
19,570
-728
325
$887K 0.04%
5,216
+147
11 12
13
14 15