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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$750K 0.03%
40,305
-11,130
352
$748K 0.03%
13,031
-95
353
$747K 0.03%
22,838
-18,782
354
$747K 0.03%
13,112
-6
355
$746K 0.03%
13,963
-926
356
$746K 0.03%
26,308
-6,850
357
$744K 0.03%
6,979
-330
358
$742K 0.03%
4,324
+1,100
359
$741K 0.03%
7,907
-2,223
360
$739K 0.03%
14,666
361
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5,341
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362
$730K 0.03%
10,342
363
$720K 0.03%
36,734
-19,700
364
$717K 0.03%
18,676
+10,589
365
$716K 0.03%
11,222
-310
366
$712K 0.03%
6,396
367
$712K 0.03%
9,386
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368
$709K 0.03%
8,240
-1,512
369
$708K 0.03%
9,589
+2,169
370
$708K 0.03%
13,952
+211
371
$702K 0.03%
12,241
-7,375
372
$698K 0.03%
5,292
373
$697K 0.03%
20,551
374
$696K 0.03%
2,800
375
$694K 0.03%
5,437
13 14
15
16 17