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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$463K 0.02%
1,239
+14
427
$463K 0.02%
10,000
428
$458K 0.02%
10,935
-590
429
$457K 0.02%
21,816
430
$457K 0.02%
4,440
-269
431
$457K 0.02%
12,986
432
$451K 0.02%
16,289
433
$451K 0.02%
5,358
+2,114
434
$450K 0.02%
+3,406
435
$450K 0.02%
6,594
-43
436
$445K 0.02%
3,651
437
$444K 0.02%
4,888
+195
438
$443K 0.02%
7,022
439
$442K 0.02%
8,678
+339
440
$441K 0.02%
7,808
+1,194
441
$439K 0.02%
2,225
442
$439K 0.02%
3,682
443
$439K 0.02%
8,555
444
$436K 0.02%
1,984
+14
445
$432K 0.02%
3,485
446
$430K 0.02%
7,107
-2,000
447
$426K 0.02%
+8,000
448
$425K 0.02%
333
+92
449
$425K 0.02%
1,100
+53
450
$425K 0.02%
3,903
-490
16 17
18
19 20