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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$616K 0.04%
4,224
327
$616K 0.04%
12,784
328
$605K 0.04%
10,156
-59
329
$603K 0.04%
4,339
+158
330
$587K 0.04%
15,614
-1,098
331
$584K 0.04%
4,512
+104
332
$584K 0.04%
19,708
333
$584K 0.04%
2,962
+87
334
$576K 0.04%
3,814
335
$576K 0.04%
3,653
-140
336
$568K 0.04%
3,587
-681
337
$566K 0.04%
7,107
-250
338
$561K 0.04%
+8,829
339
$552K 0.04%
10,930
+1,000
340
$545K 0.03%
4,384
+17
341
$545K 0.03%
12,080
+550
342
$544K 0.03%
2,662
+436
343
$544K 0.03%
6,924
344
$535K 0.03%
2,787
-519
345
$534K 0.03%
15,831
346
$524K 0.03%
2,810
-73
347
$504K 0.03%
4,108
+160
348
$503K 0.03%
6,598
-40
349
$500K 0.03%
6,389
-30
350
$497K 0.03%
5,324
-472
12 13
14
15 16