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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.58M
4
PCH icon
PotlatchDeltic
PCH
+$1.24M
5
DE icon
Deere & Co
DE
+$840K

Top Sells

1
+$1.32M
2
+$873K
3
+$771K
4
MMM icon
3M
MMM
+$767K
5
FDX icon
FedEx
FDX
+$722K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$291K 0.02%
3,535
-1,812
427
$289K 0.02%
696
+14
428
$289K 0.02%
43,591
+29,701
429
$289K 0.02%
2,153
-73
430
$286K 0.02%
2,367
+53
431
$283K 0.02%
25,286
+196
432
$283K 0.02%
1,358
-679
433
$282K 0.02%
3,138
434
$279K 0.02%
2,641
+19
435
$278K 0.02%
6,374
-36
436
$278K 0.02%
4,127
-760
437
$275K 0.02%
3,335
+50
438
$271K 0.02%
5,008
+63
439
$271K 0.02%
6,550
+375
440
$265K 0.02%
7,380
+675
441
$265K 0.02%
17,055
-4,332
442
$265K 0.02%
3,954
443
$264K 0.02%
2,519
444
$261K 0.02%
1,261
445
$257K 0.02%
1,574
446
$255K 0.02%
2,860
-154
447
$254K 0.02%
4,365
+16
448
$252K 0.02%
23,400
+6,299
449
$252K 0.02%
2,261
+45
450
$250K 0.02%
11,283
16 17
18
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