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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.58M
4
PCH icon
PotlatchDeltic
PCH
+$1.24M
5
DE icon
Deere & Co
DE
+$840K

Top Sells

1
+$1.32M
2
+$873K
3
+$771K
4
MMM icon
3M
MMM
+$767K
5
FDX icon
FedEx
FDX
+$722K

Sector Composition

1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$246K 0.02%
+4,790
452
$246K 0.02%
3,257
-1,090
453
$245K 0.02%
1,510
454
$243K 0.02%
+1,370
455
$243K 0.02%
2,278
+50
456
$240K 0.02%
+39,385
457
$238K 0.02%
2,918
458
$238K 0.02%
773
459
$238K 0.02%
5,274
-118
460
$235K 0.02%
3,162
-427
461
$234K 0.02%
4,888
-255
462
$232K 0.02%
4,889
463
$230K 0.02%
1,148
-7
464
$230K 0.02%
2,772
465
$226K 0.02%
2,550
-50
466
$226K 0.02%
6,599
467
$221K 0.02%
2,041
-241
468
$221K 0.02%
1,994
469
$221K 0.02%
9,864
-1,130
470
$219K 0.02%
979
-1
471
$218K 0.02%
7,400
472
$218K 0.02%
743
473
$217K 0.02%
7,814
474
$217K 0.02%
+1,300
475
$217K 0.02%
1,033
+74
17 18
19
20 21