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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.54M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.67%
2 Technology 13.56%
3 Industrials 11.69%
4 Financials 11.4%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.94%
+14,692
27
$1.53M 0.92%
+53,385
28
$1.45M 0.87%
+15,402
29
$1.37M 0.82%
+6,670
30
$1.3M 0.78%
+13,548
31
$1.28M 0.77%
+22,277
32
$1.27M 0.77%
+12,129
33
$1.25M 0.75%
+13,248
34
$1.25M 0.75%
+5,858
35
$1.24M 0.75%
+9,904
36
$1.23M 0.74%
+44,324
37
$1.22M 0.73%
+12,029
38
$1.19M 0.72%
+13,360
39
$1.16M 0.7%
+17,688
40
$1.16M 0.7%
+9,368
41
$1.14M 0.69%
+12,209
42
$1.13M 0.68%
+16,407
43
$1.11M 0.67%
+13,040
44
$1.09M 0.65%
+5,652
45
$1.08M 0.65%
+21,730
46
$1.07M 0.64%
+88,734
47
$1.06M 0.64%
+10,318
48
$1.05M 0.63%
+12,398
49
$1.04M 0.62%
+26,032
50
$1.03M 0.62%
+22,892
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