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
$1.52B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.36M
3
+$3.29M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.11M
2
+$6.96M
3
+$3.86M
4
T icon
AT&T
T
+$3.68M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Sector Composition

1 Technology 17.98%
2 Financials 13.18%
3 Healthcare 12.81%
4 Communication Services 8.37%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$268K 0.02%
8,498
+1,009
452
$267K 0.02%
5,585
453
$265K 0.02%
+7,595
454
$264K 0.02%
759
+148
455
$264K 0.02%
1,281
-116
456
$262K 0.02%
5,488
457
$256K 0.02%
17,980
-3,949
458
$255K 0.02%
2,185
+72
459
$255K 0.02%
+2,376
460
$253K 0.02%
+5,605
461
$253K 0.02%
+9,293
462
$252K 0.02%
1,164
-1,976
463
$247K 0.02%
+1,173
464
$247K 0.02%
+2,398
465
$246K 0.02%
+2,687
466
$245K 0.02%
3,543
467
$245K 0.02%
4,755
468
$243K 0.02%
1,925
+80
469
$243K 0.02%
604
-30
470
$239K 0.02%
+5,585
471
$239K 0.02%
+3,002
472
$239K 0.02%
1,640
473
$239K 0.02%
1,411
+31
474
$239K 0.02%
844
-135
475
$238K 0.02%
2,305
17 18
19
20 21