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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$472K 0.03%
3,374
+445
352
$471K 0.03%
2,287
-26
353
$471K 0.03%
3,055
354
$467K 0.03%
676
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355
$466K 0.03%
3,078
+529
356
$465K 0.03%
2,425
-43
357
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3,477
+127
358
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5,490
-1,080
359
$447K 0.03%
8,160
-22,190
360
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7,357
361
$442K 0.03%
7,594
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362
$439K 0.03%
14,244
+2,144
363
$437K 0.03%
+10,000
364
$436K 0.03%
4,619
365
$435K 0.03%
1,748
-40
366
$435K 0.03%
4,148
367
$434K 0.03%
2,970
+630
368
$430K 0.03%
2,977
+1,354
369
$428K 0.03%
5,352
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370
$428K 0.03%
10,594
+169
371
$423K 0.03%
4,449
-272
372
$422K 0.03%
7,375
373
$421K 0.03%
1,951
+232
374
$421K 0.03%
4,114
+456
375
$419K 0.03%
2,466
+44
13 14
15
16 17