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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$216K 0.02%
2,256
427
$215K 0.02%
+7,330
428
$212K 0.02%
8,790
429
$211K 0.02%
1,996
-177
430
$210K 0.02%
1,775
-18,164
431
$210K 0.02%
3,728
-8,805
432
$208K 0.02%
3,136
433
$205K 0.02%
+2,659
434
$205K 0.02%
5,715
-255
435
$204K 0.02%
5,343
-480
436
$204K 0.02%
4,697
-19
437
$204K 0.02%
600
438
$204K 0.02%
1,481
-26
439
$174K 0.02%
11,000
440
$128K 0.01%
11,381
441
$128K 0.01%
10,382
442
$125K 0.01%
23,120
-12,500
443
$113K 0.01%
10,571
-50,607
444
$27K ﹤0.01%
12,197
-15
445
$16K ﹤0.01%
1,500
446
– –
-9,071
447
– –
-7,726
448
– –
-752
449
– –
-5,848
450
– –
-10,500
15 16 17
18
19