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
$349M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.92M
3
+$5.68M
4
MMM icon
3M
MMM
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1
+$1.48M
2
+$870K
3
+$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$464K

Sector Composition

1 Healthcare 12.83%
2 Financials 12.73%
3 Technology 11.94%
4 Industrials 10.23%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.96%
50,901
+22,318
27
$3.24M 0.93%
49,747
-12,456
28
$3.19M 0.92%
18,237
+777
29
$2.99M 0.86%
10
30
$2.97M 0.85%
13,884
-27
31
$2.93M 0.84%
71,668
+7,496
32
$2.76M 0.79%
24,362
+16,994
33
$2.49M 0.72%
22,847
+200
34
$2.49M 0.71%
31,454
+5,776
35
$2.45M 0.7%
4,523
-362
36
$2.38M 0.68%
34,995
+30,280
37
$2.37M 0.68%
9,021
+4,713
38
$2.35M 0.67%
26,789
-1,600
39
$2.31M 0.66%
20,665
+2,852
40
$2.26M 0.65%
47,329
-986
41
$2.23M 0.64%
13,946
+3,539
42
$2.15M 0.62%
29,760
+9,900
43
$2.14M 0.61%
41,141
-3,120
44
$2.14M 0.61%
41,420
+640
45
$2.02M 0.58%
38,945
+15,815
46
$1.99M 0.57%
46,424
-1,311
47
$1.95M 0.56%
24,632
+1,478
48
$1.93M 0.55%
9,365
-467
49
$1.9M 0.54%
36,264
-768
50
$1.84M 0.53%
5,459
+1,075
1
2
3 4 5