ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$684K 0.03%
7,203
+57
377
$682K 0.03%
15,124
+176
378
$681K 0.03%
5,205
+205
379
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11,152
-70
380
$666K 0.03%
84,234
-2,350
381
$666K 0.03%
4,224
-45
382
$664K 0.03%
6,938
+1,484
383
$651K 0.03%
9,094
-1,248
384
$651K 0.03%
35,006
-1,728
385
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5,430
-68
386
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2,656
387
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5,911
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388
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4,488
+1,157
389
$632K 0.03%
4,284
390
$631K 0.03%
2,216
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391
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5,857
392
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5,539
+1,000
393
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1,408
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394
$610K 0.03%
5,786
-1,193
395
$606K 0.02%
21,908
-4,400
396
$606K 0.02%
12,477
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397
$601K 0.02%
3,475
+1,668
398
$594K 0.02%
5,105
+1,067
399
$594K 0.02%
5,547
+198
400
$591K 0.02%
16,560
14 15
16
17 18