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
$256M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$855K
3
+$541K
4
AMLP icon
Alerian MLP ETF
AMLP
+$427K
5
WBA
Walgreens Boots Alliance
WBA
+$293K

Top Sells

1
+$1.6M
2
+$1.11M
3
+$910K
4
XOM icon
Exxon Mobil
XOM
+$848K
5
GE icon
GE Aerospace
GE
+$529K

Sector Composition

1 Financials 14.34%
2 Healthcare 12.39%
3 Technology 8.94%
4 Industrials 8.64%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.92%
79,709
+2,754
27
$2.25M 0.88%
37,032
-4,698
28
$2.2M 0.86%
44,261
-654
29
$2.13M 0.84%
40,780
-1,420
30
$2.13M 0.83%
23,154
-2,568
31
$2.06M 0.81%
25,678
-326
32
$1.99M 0.78%
17,813
+161
33
$1.94M 0.76%
42,090
-259
34
$1.89M 0.74%
28,583
-548
35
$1.87M 0.73%
9,832
-215
36
$1.84M 0.72%
38,959
-81
37
$1.84M 0.72%
10,407
-289
38
$1.83M 0.72%
47,735
-2,721
39
$1.78M 0.7%
11,516
+335
40
$1.76M 0.69%
41,545
+24,800
41
$1.72M 0.67%
37,529
-97
42
$1.66M 0.65%
5,625
+271
43
$1.64M 0.64%
14,377
-20
44
$1.64M 0.64%
16,588
45
$1.63M 0.64%
16,893
-11,472
46
$1.52M 0.6%
18,213
-6,332
47
$1.48M 0.58%
853
+5
48
$1.47M 0.57%
17,857
-157
49
$1.44M 0.57%
10,643
-501
50
$1.43M 0.56%
15,579
-3,375
1
2
3 4 5