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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$411K 0.03%
3,900
+1,931
377
$408K 0.03%
5,875
+62
378
$407K 0.03%
18,394
-3,839
379
$406K 0.03%
13,487
-1,731
380
$404K 0.03%
9,700
381
$400K 0.03%
17,665
382
$397K 0.03%
11,155
+872
383
$391K 0.02%
+5,400
384
$383K 0.02%
13,782
+1,952
385
$382K 0.02%
5,315
+831
386
$373K 0.02%
10,000
387
$372K 0.02%
9,905
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388
$371K 0.02%
3,771
+757
389
$369K 0.02%
2,617
+20
390
$367K 0.02%
6,034
-19
391
$365K 0.02%
5,843
+1,142
392
$363K 0.02%
5,331
-912
393
$361K 0.02%
8,912
-197
394
$358K 0.02%
9,580
-375
395
$358K 0.02%
9,478
-792
396
$355K 0.02%
6,643
-31
397
$354K 0.02%
3,338
-6,903
398
$352K 0.02%
3,686
-800
399
$350K 0.02%
+15,919
400
$349K 0.02%
3,955
-35
14 15
16
17 18