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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.34M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
T icon
AT&T
T
+$1.07M

Top Sells

1
+$8.35M
2
+$1.95M
3
+$1.88M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.7M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$261K 0.02%
1,573
+67
452
$261K 0.02%
1,399
-175
453
$260K 0.02%
4,674
454
$255K 0.02%
4,889
455
$253K 0.02%
1,397
+15
456
$253K 0.02%
2,406
-53
457
$252K 0.02%
6,527
-648
458
$252K 0.02%
+5,939
459
$252K 0.02%
2,964
460
$250K 0.02%
3,350
461
$249K 0.02%
4,641
+398
462
$248K 0.02%
7,031
-1,374
463
$247K 0.02%
2,550
464
$246K 0.02%
5,274
465
$243K 0.02%
+2,938
466
$243K 0.02%
17,773
+34
467
$242K 0.02%
9,864
468
$240K 0.02%
1,753
-40
469
$239K 0.02%
+877
470
$238K 0.02%
6,599
471
$238K 0.02%
4,755
+138
472
$238K 0.02%
946
-137
473
$237K 0.02%
1,466
-1,261
474
$236K 0.02%
4,073
-590
475
$235K 0.01%
+4,665
17 18
19
20 21