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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$293K 0.02%
2,935
427
$293K 0.02%
2,557
+131
428
$292K 0.02%
7,400
429
$292K 0.02%
23,327
-1,186
430
$289K 0.02%
5,520
431
$289K 0.02%
6,000
432
$286K 0.02%
6,550
433
$282K 0.02%
1,510
434
$282K 0.02%
7,824
-744
435
$281K 0.02%
2,944
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436
$280K 0.02%
2,772
437
$280K 0.02%
1,236
-25
438
$280K 0.02%
3,379
+48
439
$279K 0.02%
2,174
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440
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+3,378
441
$277K 0.02%
967
-9
442
$273K 0.02%
+1,424
443
$271K 0.02%
3,162
444
$268K 0.02%
2,274
-3,450
445
$266K 0.02%
1,153
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446
$264K 0.02%
2,786
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447
$263K 0.02%
+3,113
448
$263K 0.02%
5,008
449
$261K 0.02%
3,700
450
$261K 0.02%
1,956
+18
16 17
18
19 20