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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$281K 0.02%
2,188
-7
377
$277K 0.02%
+1,903
378
$276K 0.02%
5,791
379
$275K 0.02%
7,818
380
$275K 0.02%
568
-18
381
$273K 0.02%
350
382
$272K 0.02%
2,750
-27
383
$271K 0.02%
6,833
384
$267K 0.02%
4,616
385
$265K 0.02%
+4,365
386
$264K 0.02%
4,445
-36
387
$264K 0.02%
9,254
+228
388
$263K 0.02%
6,550
+300
389
$261K 0.02%
1,177
-2,635
390
$259K 0.02%
10,295
-403
391
$258K 0.02%
3,593
392
$257K 0.02%
1,981
+61
393
$256K 0.02%
3,202
394
$254K 0.02%
+2,075
395
$253K 0.02%
2,326
+18
396
$252K 0.02%
+4,594
397
$251K 0.02%
7,541
-780
398
$251K 0.02%
+3,572
399
$251K 0.02%
4,148
+116
400
$249K 0.02%
4,000
14 15
16
17 18