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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$399K 0.04%
830
327
$396K 0.03%
+15,748
328
$391K 0.03%
18,076
+66
329
$390K 0.03%
7,278
-606
330
$389K 0.03%
2,909
-39
331
$385K 0.03%
1,325
+31
332
$375K 0.03%
955
333
$372K 0.03%
3,604
+764
334
$371K 0.03%
6,766
-157
335
$369K 0.03%
30,685
-4,205
336
$366K 0.03%
+2,926
337
$365K 0.03%
2,152
+488
338
$364K 0.03%
2,535
-54
339
$364K 0.03%
2,830
340
$361K 0.03%
3,414
341
$360K 0.03%
3,069
342
$353K 0.03%
8,864
343
$353K 0.03%
1,054
-156
344
$350K 0.03%
4,156
+1,220
345
$340K 0.03%
7,305
+350
346
$337K 0.03%
+4,869
347
$337K 0.03%
5,636
348
$336K 0.03%
2,550
+151
349
$331K 0.03%
1,580
+7
350
$330K 0.03%
+2,310
12 13
14
15 16