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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$539K 0.02%
11,081
-7,657
402
$536K 0.02%
1,312
+27
403
$533K 0.02%
3,522
-9,746
404
$532K 0.02%
4,489
405
$528K 0.02%
12,644
-412
406
$527K 0.02%
9,864
+885
407
$526K 0.02%
4,082
408
$508K 0.02%
3,494
+35
409
$507K 0.02%
+19,006
410
$507K 0.02%
4,274
411
$505K 0.02%
3,910
-476
412
$500K 0.02%
5,483
413
$497K 0.02%
6,040
414
$493K 0.02%
14,044
+437
415
$491K 0.02%
1,191
+18
416
$490K 0.02%
13,571
+1,250
417
$489K 0.02%
4,362
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418
$488K 0.02%
1,483
-16
419
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13,262
+1,238
420
$476K 0.02%
6,593
-593
421
$473K 0.02%
10,458
422
$472K 0.02%
+2,754
423
$472K 0.02%
6,753
+275
424
$472K 0.02%
1,468
+218
425
$466K 0.02%
5,002
+285
15 16
17
18 19