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
401
$587K 0.02%
5,953
-443
402
$584K 0.02%
7,154
403
$582K 0.02%
+1,727
404
$582K 0.02%
12,019
-222
405
$581K 0.02%
3,181
+50
406
$575K 0.02%
17,432
407
$575K 0.02%
1,025
+226
408
$572K 0.02%
2,524
+311
409
$571K 0.02%
2,996
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410
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15,831
411
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6,445
+2,098
412
$562K 0.02%
1,036
+15
413
$562K 0.02%
19,206
+7,321
414
$555K 0.02%
+2,183
415
$552K 0.02%
1,733
+312
416
$551K 0.02%
398
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417
$551K 0.02%
19,049
+1,042
418
$542K 0.02%
5,677
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419
$536K 0.02%
1,592
+130
420
$535K 0.02%
+4,153
421
$530K 0.02%
10,000
422
$526K 0.02%
1,857
+210
423
$520K 0.02%
1,144
-70
424
$520K 0.02%
1,430
-105
425
$510K 0.02%
8,700
15 16
17
18 19