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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$328K 0.03%
11,900
-4,440
352
$326K 0.03%
7,515
+242
353
$324K 0.03%
4,799
354
$323K 0.03%
3,528
355
$322K 0.03%
3,890
+210
356
$320K 0.03%
3,026
-1,335
357
$320K 0.03%
936
358
$320K 0.03%
6,570
359
$313K 0.03%
1,517
+50
360
$312K 0.03%
3,169
361
$305K 0.03%
3,762
-65
362
$304K 0.03%
+5,262
363
$302K 0.03%
14,100
364
$301K 0.03%
17,313
-21,451
365
$300K 0.03%
1,585
-16
366
$298K 0.03%
4,248
-300
367
$296K 0.03%
8,241
-2,700
368
$295K 0.03%
2,933
+236
369
$293K 0.03%
2,820
370
$292K 0.03%
8,035
-632
371
$291K 0.03%
4,378
+41
372
$286K 0.03%
8,032
-881
373
$285K 0.03%
3,520
-353
374
$282K 0.02%
1,334
+30
375
$282K 0.02%
+884
13 14
15
16 17