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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$348K 0.02%
+8,387
402
$348K 0.02%
21,816
403
$346K 0.02%
10,979
404
$343K 0.02%
8,180
+300
405
$342K 0.02%
2,332
406
$339K 0.02%
29,801
+6,401
407
$336K 0.02%
18,120
-3,265
408
$329K 0.02%
2,519
409
$323K 0.02%
2,641
410
$322K 0.02%
3,138
411
$321K 0.02%
833
412
$319K 0.02%
+14,229
413
$317K 0.02%
2,055
-225
414
$317K 0.02%
7,000
415
$315K 0.02%
12,744
416
$311K 0.02%
4,910
+1,083
417
$310K 0.02%
4,829
-658
418
$310K 0.02%
3,775
-472
419
$310K 0.02%
2,703
-463
420
$309K 0.02%
5,572
421
$308K 0.02%
2,125
+173
422
$308K 0.02%
+10,820
423
$305K 0.02%
3,083
-253
424
$305K 0.02%
852
+1
425
$301K 0.02%
3,954
15 16
17
18 19