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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$983K
4
GILD icon
Gilead Sciences
GILD
+$903K
5
PEP icon
PepsiCo
PEP
+$827K

Top Sells

1
+$2.15M
2
+$1.89M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
5
MDT icon
Medtronic
MDT
+$794K

Sector Composition

1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.02%
131,547
+3,583
27
$11.2M 0.99%
83,873
+434
28
$10.6M 0.94%
31,406
-1,479
29
$10.6M 0.93%
178,233
-8,171
30
$10.2M 0.9%
142,120
+3,268
31
$10.2M 0.9%
258,568
-18,715
32
$9.75M 0.86%
140,528
-496
33
$9.64M 0.85%
276,991
-4,674
34
$8.95M 0.79%
148,443
-8,175
35
$8.91M 0.78%
41,826
+482
36
$8.55M 0.75%
209,145
-5,515
37
$8.48M 0.75%
19,204
-185
38
$8.44M 0.74%
50,874
-682
39
$8.31M 0.73%
37,868
+4,478
40
$8.17M 0.72%
26,201
+71
41
$8.05M 0.71%
93,740
+4,816
42
$7.95M 0.7%
113,218
-3,008
43
$7.89M 0.7%
229,893
-197
44
$7.17M 0.63%
92,871
+7,207
45
$7.08M 0.62%
57,094
-1,252
46
$6.61M 0.58%
18,621
-3
47
$6.33M 0.56%
16,529
+100
48
$6.05M 0.53%
31,669
+702
49
$5.85M 0.52%
97,014
+9,861
50
$5.67M 0.5%
48,225
+1,756
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