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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$375K 0.02%
1,567
+47
402
$372K 0.02%
10,816
+1,418
403
$371K 0.02%
+3,953
404
$369K 0.02%
+12,194
405
$367K 0.02%
4,539
+490
406
$366K 0.02%
2,158
+139
407
$365K 0.02%
3,823
+52
408
$364K 0.02%
3,790
409
$363K 0.02%
5,394
-2,922
410
$358K 0.02%
4,053
411
$357K 0.02%
1,474
-25
412
$356K 0.02%
3,085
+36
413
$355K 0.02%
4,883
414
$355K 0.02%
7,330
415
$353K 0.02%
+4,840
416
$349K 0.02%
3,409
417
$346K 0.02%
7,400
418
$346K 0.02%
1,085
+80
419
$343K 0.02%
7,076
+397
420
$342K 0.02%
4,380
+380
421
$342K 0.02%
3,164
422
$341K 0.02%
1,578
+5
423
$341K 0.02%
2,266
+261
424
$341K 0.02%
1,094
-63
425
$331K 0.02%
2,495
-1,015
15 16
17
18 19