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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$361K 0.04%
+17,440
327
$349K 0.04%
3,721
-1,638
328
$336K 0.04%
+6,390
329
$335K 0.04%
6,762
+2,064
330
$329K 0.04%
6,600
331
$328K 0.04%
+11,000
332
$325K 0.04%
10,219
333
$319K 0.04%
+5,713
334
$317K 0.04%
+1,940
335
$317K 0.04%
5,228
+475
336
$313K 0.04%
+4,297
337
$311K 0.04%
+4,728
338
$309K 0.04%
+4,003
339
$308K 0.04%
+1,052
340
$308K 0.04%
3,930
+743
341
$307K 0.04%
+7,970
342
$305K 0.04%
5,908
343
$303K 0.04%
23,197
+2,697
344
$300K 0.04%
+8,245
345
$297K 0.04%
+7,336
346
$293K 0.04%
3,054
347
$293K 0.04%
+5,623
348
$290K 0.04%
+11,960
349
$289K 0.04%
3,813
-20
350
$289K 0.04%
+5,541
12 13
14
15 16