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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

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
+10
355
$484K 0.03%
2,893
-56
356
$483K 0.03%
8,399
-1,235
357
$477K 0.03%
5,526
-504
358
$474K 0.03%
696
359
$463K 0.03%
6,868
-9
360
$463K 0.03%
925
-152
361
$458K 0.03%
6,496
362
$456K 0.03%
12,470
363
$455K 0.03%
3,274
364
$455K 0.03%
11,985
-452
365
$450K 0.03%
6,097
-418
366
$438K 0.03%
5,291
-326
367
$436K 0.03%
8,343
368
$433K 0.03%
+34,760
369
$432K 0.03%
6,015
370
$426K 0.03%
3,105
+413
371
$418K 0.03%
3,838
372
$417K 0.03%
2,791
373
$415K 0.03%
49,777
+6,186
374
$414K 0.03%
1,353
-6
375
$413K 0.03%
4,061
-19
13 14
15
16 17