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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$550K 0.04%
19,702
+246
327
$550K 0.04%
2,941
+343
328
$546K 0.04%
22,555
329
$544K 0.04%
6,353
+203
330
$534K 0.04%
1,163
+52
331
$532K 0.03%
2,503
+23
332
$532K 0.03%
1,468
+38
333
$524K 0.03%
25,356
+4,051
334
$522K 0.03%
13,279
-224
335
$519K 0.03%
4,117
336
$517K 0.03%
5,780
+520
337
$514K 0.03%
10,361
-177
338
$512K 0.03%
6,239
-19
339
$507K 0.03%
13,815
340
$506K 0.03%
6,585
+280
341
$503K 0.03%
4,712
+220
342
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4,134
+1,078
343
$493K 0.03%
9,188
+558
344
$491K 0.03%
2,437
+511
345
$491K 0.03%
4,656
-100
346
$490K 0.03%
3,031
+11
347
$484K 0.03%
11,845
+124
348
$483K 0.03%
11,984
349
$482K 0.03%
5,661
350
$476K 0.03%
4,402
+962
12 13
14
15 16