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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.58M
4
PCH icon
PotlatchDeltic
PCH
+$1.24M
5
DE icon
Deere & Co
DE
+$840K

Top Sells

1
+$1.32M
2
+$873K
3
+$771K
4
MMM icon
3M
MMM
+$767K
5
FDX icon
FedEx
FDX
+$722K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$452K 0.03%
4,411
-160
352
$450K 0.03%
2,402
-1,706
353
$448K 0.03%
4,403
+613
354
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16,712
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355
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9,192
-11
356
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3,274
357
$441K 0.03%
6,877
+500
358
$440K 0.03%
2,949
359
$439K 0.03%
15,831
-2,080
360
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361
$436K 0.03%
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362
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-7
363
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364
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2,251
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365
$418K 0.03%
8,343
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366
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368
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3,193
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369
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370
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1,531
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371
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12,470
372
$406K 0.03%
2,808
-209
373
$402K 0.03%
12,703
374
$401K 0.03%
4,450
375
$399K 0.03%
19,383
13 14
15
16 17