We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.27M 0.05%
16,555
+1,593
302
$1.27M 0.04%
2,314
-90
303
$1.25M 0.04%
9,412
304
$1.24M 0.04%
11,065
305
$1.23M 0.04%
2,186
+136
306
$1.23M 0.04%
4,268
-420
307
$1.22M 0.04%
11,867
-227
308
$1.2M 0.04%
8,995
309
$1.18M 0.04%
12,921
+38
310
$1.17M 0.04%
4,760
-36
311
$1.17M 0.04%
7,905
-149
312
$1.15M 0.04%
8,424
-75
313
$1.14M 0.04%
24,477
+5,229
314
$1.14M 0.04%
23,184
315
$1.1M 0.04%
1,700
-36
316
$1.09M 0.04%
10,940
+18
317
$1.09M 0.04%
20,040
318
$1.09M 0.04%
7,909
319
$1.09M 0.04%
3,773
-488
320
$1.07M 0.04%
16,221
+800
321
$1.06M 0.04%
5,292
322
$1.04M 0.04%
12,896
+808
323
$1.04M 0.04%
8,750
+412
324
$1.03M 0.04%
65,549
+1,800
325
$1.03M 0.04%
18,573
-503
11 12
13
14 15