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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$998K 0.04%
9,125
-437
302
$995K 0.04%
9,011
+2,318
303
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8,627
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304
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305
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4,866
-50
306
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307
$929K 0.04%
7,909
308
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10,228
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309
$921K 0.04%
30,406
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310
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311
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3,059
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312
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-659
313
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19,134
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314
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4,515
315
$908K 0.04%
7,878
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316
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317
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318
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319
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11,530
320
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18,937
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321
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-1,545
322
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25,250
+300
323
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14,400
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324
$867K 0.04%
11,213
+332
325
$862K 0.04%
19,079
-1,918
11 12
13
14 15