ATC

Argent Trust Co Portfolio holdings

AUM $2.82B
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$462K 0.02%
+12,778
452
$462K 0.02%
2,300
-500
453
$461K 0.02%
7,495
-1,516
454
$457K 0.02%
3,818
-30
455
$453K 0.02%
8,634
+79
456
$450K 0.02%
7,640
-525
457
$449K 0.02%
1,334
+50
458
$449K 0.02%
8,409
-200
459
$448K 0.02%
1,023
-10
460
$447K 0.02%
3,285
461
$444K 0.02%
43,146
+13,266
462
$444K 0.02%
6,473
463
$443K 0.02%
+12,154
464
$437K 0.02%
9,428
465
$435K 0.02%
533
466
$433K 0.02%
4,538
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467
$433K 0.02%
2,928
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468
$431K 0.02%
7,820
469
$429K 0.02%
7,500
470
$427K 0.02%
11,591
-1,276
471
$425K 0.02%
3,674
+186
472
$424K 0.02%
108,158
+698
473
$422K 0.02%
3,975
474
$421K 0.02%
12,214
475
$421K 0.02%
2,835
+648
17 18
19
20 21