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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$257K 0.03%
4,401
+675
377
$249K 0.03%
+1,810
378
$248K 0.03%
+4,939
379
$248K 0.03%
+4,275
380
$247K 0.03%
+8,196
381
$245K 0.03%
1,056
+35
382
$244K 0.03%
+1,672
383
$239K 0.03%
+6,840
384
$239K 0.03%
2,326
-940
385
$239K 0.03%
+15,830
386
$238K 0.03%
+2,807
387
$236K 0.03%
+4,222
388
$236K 0.03%
3,069
-430
389
$232K 0.03%
+3,566
390
$230K 0.03%
+2,560
391
$230K 0.03%
1,644
-11
392
$230K 0.03%
6,535
393
$226K 0.03%
2,491
-61
394
$225K 0.03%
3,593
395
$224K 0.03%
11,775
396
$224K 0.03%
2,646
-380
397
$224K 0.03%
4,000
398
$223K 0.03%
+7,346
399
$223K 0.03%
+1,098
400
$223K 0.03%
+6,830
14 15
16
17 18