ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$789K 0.03%
31,081
+390
352
$786K 0.03%
5,395
-13,024
353
$783K 0.03%
2,118
-90
354
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3,059
355
$776K 0.03%
7,600
+1,592
356
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8,232
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357
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5,970
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358
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-149
359
$768K 0.03%
5,828
360
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361
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362
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363
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1,626
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364
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3,755
-839
365
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366
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9,029
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367
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368
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3,054
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369
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14,317
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370
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14,156
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371
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18,087
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372
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13,952
373
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10,159
+1,919
374
$691K 0.03%
13,615
-348
375
$688K 0.03%
10,636
+712
13 14
15
16 17