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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$491K 0.02%
21,636
427
$488K 0.02%
1,807
+590
428
$487K 0.02%
1,795
+620
429
$487K 0.02%
6,318
430
$487K 0.02%
799
+112
431
$484K 0.02%
1,421
+215
432
$484K 0.02%
5,440
-53
433
$480K 0.02%
23,815
+1,210
434
$479K 0.02%
5,983
+2,064
435
$477K 0.02%
1,033
-67
436
$474K 0.02%
10,555
437
$473K 0.02%
11,885
+6,000
438
$473K 0.02%
12,867
-3,715
439
$473K 0.02%
3,285
-425
440
$471K 0.02%
3,331
+680
441
$467K 0.02%
2,734
442
$464K 0.02%
3,220
-1,480
443
$462K 0.02%
4,038
+677
444
$460K 0.02%
8,000
445
$460K 0.02%
18,007
-999
446
$459K 0.02%
+5,865
447
$455K 0.02%
2,213
+236
448
$455K 0.02%
3,975
449
$454K 0.02%
7,670
450
$452K 0.02%
2,549
16 17
18
19 20