ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$509K 0.02%
3,883
-200
427
$504K 0.02%
4,501
+1,150
428
$504K 0.02%
8,482
+2,432
429
$503K 0.02%
2,814
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430
$502K 0.02%
2,933
-69
431
$501K 0.02%
3,485
432
$501K 0.02%
5,360
-450
433
$496K 0.02%
10,555
434
$495K 0.02%
1,845
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435
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12,210
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436
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4,290
-142
437
$490K 0.02%
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-290
438
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25,140
+1,325
439
$488K 0.02%
8,152
+2,123
440
$487K 0.02%
3,373
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441
$484K 0.02%
2,450
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443
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1,799
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444
$475K 0.02%
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445
$473K 0.02%
1,282
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446
$471K 0.02%
4,164
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447
$468K 0.02%
6,429
+446
448
$466K 0.02%
21,636
449
$464K 0.02%
15,856
+926
450
$462K 0.02%
5,036
+892
16 17
18
19 20