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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$639K 0.03%
2,853
-371
377
$636K 0.03%
4,694
+286
378
$635K 0.03%
15,435
379
$631K 0.03%
3,460
-155
380
$631K 0.03%
4,517
+700
381
$621K 0.03%
11,430
-1,089
382
$618K 0.03%
15,694
-1,750
383
$614K 0.03%
5,559
384
$606K 0.03%
3,084
+8
385
$597K 0.03%
21,034
-90
386
$594K 0.03%
6,938
387
$589K 0.03%
1,021
388
$585K 0.03%
1,535
389
$580K 0.03%
7,357
390
$577K 0.03%
10,555
391
$569K 0.03%
3,244
392
$563K 0.02%
15,831
393
$562K 0.02%
17,432
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394
$557K 0.02%
7,136
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395
$556K 0.02%
3,022
396
$552K 0.02%
2,833
397
$549K 0.02%
6,100
-230
398
$548K 0.02%
4,746
399
$546K 0.02%
2,774
+121
400
$545K 0.02%
3,281
+19
14 15
16
17 18