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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$287K 0.04%
8,928
+252
352
$284K 0.03%
10,149
+49
353
$284K 0.03%
+4,548
354
$282K 0.03%
+5,490
355
$280K 0.03%
4,988
356
$280K 0.03%
+3,360
357
$280K 0.03%
1,535
+114
358
$278K 0.03%
4,000
359
$277K 0.03%
+6,620
360
$276K 0.03%
+7,195
361
$275K 0.03%
+15,625
362
$274K 0.03%
6,012
-1,122
363
$274K 0.03%
+1,722
364
$274K 0.03%
+3,601
365
$274K 0.03%
+4,391
366
$271K 0.03%
2,725
367
$270K 0.03%
5,680
-626
368
$269K 0.03%
2,909
+755
369
$266K 0.03%
+3,366
370
$266K 0.03%
3,319
+157
371
$266K 0.03%
1,812
-24
372
$265K 0.03%
2,465
-416
373
$262K 0.03%
+5,421
374
$261K 0.03%
20,421
375
$260K 0.03%
+1,867
13 14
15
16 17