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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$417K 0.03%
6,324
-45
377
$416K 0.03%
1,123
+34
378
$415K 0.03%
4,100
-148
379
$413K 0.03%
3,617
380
$411K 0.03%
9,806
+746
381
$411K 0.03%
13,178
-306
382
$410K 0.03%
3,004
-25
383
$410K 0.03%
2,070
-18
384
$408K 0.03%
8,500
+1,500
385
$404K 0.03%
6,639
-211
386
$401K 0.03%
1,306
+368
387
$401K 0.03%
2,519
-550
388
$400K 0.03%
7,172
+313
389
$396K 0.03%
14,956
-1,911
390
$393K 0.03%
11,963
391
$389K 0.03%
3,136
-1,609
392
$387K 0.03%
2,150
-1,474
393
$387K 0.03%
3,238
+68
394
$386K 0.03%
832
+17
395
$385K 0.03%
2,209
-103
396
$381K 0.03%
4,708
-2,005
397
$381K 0.03%
4,725
+257
398
$380K 0.02%
11,265
+3,889
399
$379K 0.02%
7,138
+2,327
400
$378K 0.02%
6,244
14 15
16
17 18