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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$886K 0.04%
8,327
-63
327
$871K 0.04%
8,700
328
$848K 0.04%
5,828
-2,103
329
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-304
330
$823K 0.04%
8,172
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331
$815K 0.04%
10,193
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332
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6,142
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333
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334
$809K 0.04%
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336
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337
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338
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339
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340
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346
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347
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$743K 0.03%
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$735K 0.03%
5,313
-337
350
$733K 0.03%
13,595
+121
12 13
14
15 16