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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.01M
5
ORCL icon
Oracle
ORCL
+$992K

Top Sells

1
+$6.05M
2
+$2.29M
3
+$1.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$411K 0.02%
7,620
+475
452
$411K 0.02%
2,849
-170
453
$410K 0.02%
3,865
454
$407K 0.02%
8,053
-162
455
$406K 0.02%
7,145
+570
456
$405K 0.02%
1,317
+63
457
$403K 0.02%
+25,799
458
$402K 0.02%
3,076
-214
459
$402K 0.02%
20,489
-1,501
460
$401K 0.02%
4,537
+347
461
$399K 0.02%
21,576
+324
462
$399K 0.02%
4,474
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463
$398K 0.02%
4,181
464
$398K 0.02%
+1,495
465
$398K 0.02%
7,592
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466
$397K 0.02%
10,381
467
$393K 0.02%
3,785
-207
468
$387K 0.02%
23,190
469
$383K 0.02%
+7,248
470
$383K 0.02%
12,744
471
$379K 0.02%
1,827
+123
472
$376K 0.02%
3,316
+445
473
$374K 0.02%
+2,072
474
$373K 0.02%
5,881
475
$371K 0.02%
2,443
-15
17 18
19
20 21