ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.06M 0.04%
9,412
302
$1.06M 0.04%
11,487
303
$1.06M 0.04%
12,146
+3,448
304
$1.04M 0.04%
8,414
-213
305
$1.02M 0.04%
13,213
+463
306
$1.02M 0.04%
22,322
+3,188
307
$1.01M 0.04%
28,936
-26,983
308
$1.01M 0.04%
11,478
+2,092
309
$989K 0.04%
10,848
+2,970
310
$979K 0.04%
10,810
-800
311
$974K 0.04%
19,076
+1,100
312
$973K 0.04%
2,655
-247
313
$962K 0.04%
8,054
314
$948K 0.04%
20,077
+1,140
315
$947K 0.04%
9,087
+708
316
$939K 0.04%
8,295
+235
317
$926K 0.04%
16,784
-164
318
$922K 0.04%
14,512
+1,116
319
$917K 0.04%
7,909
320
$914K 0.04%
15,221
-100
321
$914K 0.04%
6,940
322
$913K 0.04%
11,659
+129
323
$901K 0.04%
+18,824
324
$900K 0.04%
35,241
+1,300
325
$893K 0.04%
6,964
+833
11 12
13
14 15