ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$888K 0.04%
19,280
+201
327
$884K 0.04%
17,811
+619
328
$873K 0.04%
6,139
+161
329
$869K 0.04%
23,229
+391
330
$865K 0.04%
5,292
331
$864K 0.04%
11,519
-475
332
$847K 0.03%
18,432
-2,119
333
$846K 0.03%
13,940
+20
334
$844K 0.03%
4,324
335
$839K 0.03%
11,233
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336
$836K 0.03%
2,809
337
$824K 0.03%
8,548
+110
338
$822K 0.03%
1,698
+21
339
$822K 0.03%
12,888
+1,681
340
$820K 0.03%
10,810
-403
341
$818K 0.03%
10,082
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342
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24,750
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343
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3,054
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344
$809K 0.03%
15,350
-1,985
345
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810
346
$795K 0.03%
12,634
-478
347
$795K 0.03%
5,445
+104
348
$794K 0.03%
9,717
-1,220
349
$789K 0.03%
8,096
+140
350
$789K 0.03%
2,584
+61
12 13
14
15 16