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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$862K 0.04%
17,192
-7,114
327
$857K 0.04%
3,074
-24
328
$854K 0.03%
810
329
$848K 0.03%
33,941
+10,248
330
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13,920
331
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8,698
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332
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30,691
-522
333
$831K 0.03%
86,584
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334
$830K 0.03%
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335
$828K 0.03%
10,251
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336
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8,438
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337
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13,396
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338
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7,956
+1,805
339
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3,602
340
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6,017
341
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342
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343
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344
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2,809
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345
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346
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347
$767K 0.03%
15,878
348
$760K 0.03%
8,379
-508
349
$757K 0.03%
5,173
+10
350
$752K 0.03%
6,131
-934
12 13
14
15 16