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
$820M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

1
+$854K
2
+$546K
3
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 0.91%
226,848
+67,710
27
$7.21M 0.88%
+329,325
28
$6.73M 0.82%
116,198
+77,253
29
$6.72M 0.82%
110,273
+50,713
30
$6.42M 0.78%
115,892
+79,628
31
$6.41M 0.78%
33,016
+19,070
32
$6.33M 0.77%
47,589
+34,798
33
$6.27M 0.76%
22,968
+8,359
34
$6.18M 0.75%
102,939
+33,645
35
$5.77M 0.7%
204,642
+177,283
36
$5.73M 0.7%
90,475
+39,574
37
$5.46M 0.67%
21,872
+119
38
$5.4M 0.66%
80,565
+70,574
39
$5.33M 0.65%
67,752
+36,298
40
$5.18M 0.63%
60,940
+31,180
41
$5.03M 0.61%
10,085
+5,562
42
$5.03M 0.61%
47,985
+35,193
43
$4.86M 0.59%
49,569
+43,116
44
$4.68M 0.57%
+43,274
45
$4.62M 0.56%
48,314
+21,525
46
$4.51M 0.55%
18,383
+4,499
47
$4.47M 0.55%
23,976
+6,848
48
$4.4M 0.54%
21,263
+11,898
49
$4.39M 0.54%
32,914
+28,569
50
$4.38M 0.53%
16,157
+7,136
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