We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.97M
3
+$2.89M
4
SO icon
Southern Company
SO
+$2.77M
5
MO icon
Altria Group
MO
+$2.72M

Top Sells

1
+$9.94M
2
+$6.99M
3
+$3.26M
4
PM icon
Philip Morris
PM
+$2.95M
5
AMGN icon
Amgen
AMGN
+$2.63M

Sector Composition

1 Technology 21.52%
2 Financials 14.69%
3 Healthcare 9.47%
4 Communication Services 6.96%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$671K 0.02%
16,560
402
$670K 0.02%
4,138
-400
403
$663K 0.02%
3,236
-345
404
$660K 0.02%
4,996
-832
405
$657K 0.02%
3,485
406
$657K 0.02%
107,304
-854
407
$657K 0.02%
14,331
+455
408
$649K 0.02%
2,582
-135
409
$647K 0.02%
7,000
+184
410
$645K 0.02%
1,514
-4,079
411
$644K 0.02%
6,205
-23,271
412
$639K 0.02%
2,583
+14
413
$638K 0.02%
2,000
-300
414
$636K 0.02%
6,830
-5,190
415
$632K 0.02%
14,707
+1,593
416
$624K 0.02%
12,306
-1,970
417
$622K 0.02%
7,325
-193
418
$620K 0.02%
18,585
419
$619K 0.02%
470
+145
420
$612K 0.02%
2,686
+40
421
$604K 0.02%
19,908
-2,000
422
$598K 0.02%
13,384
+2,944
423
$597K 0.02%
1,128
-24
424
$594K 0.02%
1,281
+664
425
$594K 0.02%
10,000
15 16
17
18 19