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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$248K 0.02%
5,012
402
$247K 0.02%
3,877
+252
403
$246K 0.02%
13,890
-763
404
$245K 0.02%
6,244
405
$244K 0.02%
+6,279
406
$243K 0.02%
2,760
407
$242K 0.02%
1,988
-546
408
$240K 0.02%
733
-13
409
$239K 0.02%
4,614
+1,424
410
$238K 0.02%
1,350
411
$237K 0.02%
+4,879
412
$236K 0.02%
1,056
413
$235K 0.02%
1,510
414
$234K 0.02%
+708
415
$232K 0.02%
7,984
-2,327
416
$230K 0.02%
2,416
-293
417
$227K 0.02%
+1,478
418
$225K 0.02%
5,533
419
$225K 0.02%
+2,584
420
$221K 0.02%
3,215
421
$221K 0.02%
+4,000
422
$220K 0.02%
+7,866
423
$219K 0.02%
11,324
424
$219K 0.02%
+1,493
425
$218K 0.02%
1,621
-682
15 16
17
18 19