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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.04%
4,465
327
$1.02M 0.04%
2,901
-48
328
$1.02M 0.04%
6,695
+129
329
$1.01M 0.04%
10,519
+207
330
$1,000K 0.04%
10,936
-2,538
331
$998K 0.04%
7,203
+1,583
332
$993K 0.04%
7,373
-300
333
$992K 0.04%
6,940
334
$989K 0.04%
5,865
335
$981K 0.03%
11,093
+283
336
$977K 0.03%
8,073
-197
337
$970K 0.03%
8,774
-4,469
338
$970K 0.03%
+5,425
339
$968K 0.03%
13,270
-1,330
340
$958K 0.03%
8,672
+5,213
341
$956K 0.03%
13,347
+697
342
$948K 0.03%
13,297
-266
343
$942K 0.03%
4,224
344
$932K 0.03%
9,790
+6,855
345
$929K 0.03%
4,819
-52
346
$916K 0.03%
11,605
-54
347
$915K 0.03%
18,271
-775
348
$913K 0.03%
12,788
+157
349
$913K 0.03%
10,849
+885
350
$898K 0.03%
5,821
+1,938
12 13
14
15 16