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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$693K 0.03%
2,982
377
$685K 0.03%
8,700
378
$660K 0.03%
9,781
379
$656K 0.03%
5,000
+668
380
$654K 0.03%
5,857
-339
381
$647K 0.03%
11,207
-185
382
$642K 0.03%
5,498
+316
383
$635K 0.03%
1,021
384
$623K 0.03%
1,690
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385
$615K 0.03%
63,749
386
$607K 0.02%
7,146
-992
387
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4,539
-3
388
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3,174
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389
$603K 0.02%
+5,674
390
$603K 0.02%
17,432
391
$603K 0.02%
5,349
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392
$600K 0.02%
2,656
393
$596K 0.02%
16,560
394
$589K 0.02%
5,454
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395
$587K 0.02%
14,948
396
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4,432
397
$583K 0.02%
1,214
-120
398
$575K 0.02%
6,008
+973
399
$573K 0.02%
11,727
400
$571K 0.02%
18,511
+57
14 15
16
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