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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$329K 0.02%
5,482
+1,134
427
$328K 0.02%
5,496
-101
428
$328K 0.02%
5,682
+697
429
$327K 0.02%
12,588
+1,192
430
$324K 0.02%
716
+92
431
$319K 0.02%
1,310
-286
432
$319K 0.02%
1,063
+7
433
$317K 0.02%
3,105
-97
434
$313K 0.02%
2,908
435
$309K 0.02%
3,376
-217
436
$303K 0.02%
6,000
437
$298K 0.02%
1,519
+9
438
$298K 0.02%
4,495
+167
439
$296K 0.02%
4,300
440
$292K 0.02%
10,300
441
$289K 0.02%
+4,460
442
$285K 0.02%
918
+14
443
$283K 0.02%
6,175
-75
444
$282K 0.02%
3,000
445
$279K 0.02%
1,728
-19
446
$273K 0.02%
750
+1
447
$272K 0.02%
2,251
+80
448
$271K 0.02%
6,596
+91
449
$269K 0.02%
7,265
+1,275
450
$268K 0.02%
2,600
-1,255
16 17
18
19 20