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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.99M
3
+$3.4M
4
BLK icon
Blackrock
BLK
+$3.35M
5
HPQ icon
HP
HPQ
+$3.07M

Top Sells

1
+$1.44M
2
+$1.41M
3
+$743K
4
ZBH icon
Zimmer Biomet
ZBH
+$737K
5
HAS icon
Hasbro
HAS
+$713K

Sector Composition

1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$451K 0.02%
3,882
452
$447K 0.02%
1,760
+521
453
$446K 0.02%
16,289
454
$443K 0.02%
5,197
+255
455
$443K 0.02%
1,284
+87
456
$441K 0.02%
8,555
457
$434K 0.02%
6,473
-121
458
$432K 0.02%
12,214
459
$432K 0.02%
4,230
460
$431K 0.02%
4,347
+853
461
$429K 0.02%
6,551
462
$428K 0.02%
8,165
-7
463
$427K 0.02%
9,428
-4,377
464
$426K 0.02%
4,094
+57
465
$421K 0.02%
6,475
+993
466
$420K 0.02%
14,930
-6,000
467
$419K 0.02%
3,481
468
$419K 0.02%
2,225
469
$418K 0.02%
330
470
$415K 0.02%
3,767
-18
471
$415K 0.02%
7,820
472
$414K 0.02%
3,316
473
$413K 0.02%
10,381
474
$409K 0.02%
5,520
475
$407K 0.02%
6,760
+100
17 18
19
20 21