ATC

Argent Trust Co Portfolio holdings

AUM $2.92B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.47M
3
+$1.33M
4
APD icon
Air Products & Chemicals
APD
+$1.17M
5
RIO icon
Rio Tinto
RIO
+$1.09M

Top Sells

1
+$8.35M
2
+$1.93M
3
+$1.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
5
INTC icon
Intel
INTC
+$1.26M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$490K 0.03%
4,357
352
$488K 0.03%
1,593
353
$488K 0.03%
15,175
354
$486K 0.03%
1,541
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355
$484K 0.03%
2,893
-56
356
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8,399
-1,235
357
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5,526
-504
358
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696
359
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6,868
-9
360
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925
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361
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6,496
362
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12,470
363
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3,274
364
$455K 0.03%
11,985
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365
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6,097
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366
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10,582
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367
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8,343
368
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369
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370
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3,105
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371
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372
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5,582
373
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49,777
+6,186
374
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1,353
-6
375
$413K 0.03%
4,061
-19
13 14
15
16 17