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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.58M
4
PCH icon
PotlatchDeltic
PCH
+$1.24M
5
DE icon
Deere & Co
DE
+$840K

Top Sells

1
+$1.32M
2
+$873K
3
+$771K
4
MMM icon
3M
MMM
+$767K
5
FDX icon
FedEx
FDX
+$722K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$397K 0.03%
34,521
-7,773
377
$392K 0.03%
35,607
+18,422
378
$391K 0.03%
12,744
379
$385K 0.03%
4,743
-2,188
380
$382K 0.03%
5,796
-60
381
$380K 0.03%
11,840
-156
382
$379K 0.03%
6,499
-1,457
383
$377K 0.03%
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-1,006
384
$371K 0.03%
2,569
+765
385
$371K 0.03%
3,304
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386
$368K 0.03%
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387
$367K 0.03%
4,040
388
$366K 0.03%
8,528
+1,816
389
$360K 0.03%
5,402
-1,166
390
$359K 0.03%
12,574
-781
391
$354K 0.03%
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392
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+17,665
393
$353K 0.03%
13,897
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394
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395
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396
$348K 0.03%
3,856
-907
397
$346K 0.03%
1,875
+56
398
$341K 0.02%
3,990
-16
399
$340K 0.02%
4,727
400
$340K 0.02%
4,195
14 15
16
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