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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.58M
4
PCH icon
PotlatchDeltic
PCH
+$1.24M
5
DE icon
Deere & Co
DE
+$840K

Top Sells

1
+$1.32M
2
+$873K
3
+$771K
4
MMM icon
3M
MMM
+$767K
5
FDX icon
FedEx
FDX
+$722K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$523K 0.04%
10,600
+4,000
327
$515K 0.04%
6,419
+9
328
$515K 0.04%
10,343
-2,103
329
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11,566
+1,574
330
$510K 0.04%
9,461
-616
331
$510K 0.04%
6,309
+266
332
$506K 0.04%
8,687
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333
$506K 0.04%
10,359
-1,816
334
$505K 0.04%
4,224
335
$502K 0.04%
10,066
-10
336
$500K 0.04%
4,181
337
$500K 0.04%
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+33
338
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20,551
-1,500
339
$492K 0.04%
2,032
+480
340
$491K 0.04%
16,175
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341
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3,097
342
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343
$483K 0.04%
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-29
344
$474K 0.03%
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345
$473K 0.03%
11,530
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346
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16,572
+2,888
347
$469K 0.03%
33,806
+6,896
348
$468K 0.03%
4,709
-33
349
$463K 0.03%
4,520
-3,290
350
$453K 0.03%
3,814
12 13
14
15 16